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Callable Multi Defender Vonti
Symbol:
RMAJHV
ISIN:
CH1460956936
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.70 | Volume | 6,000 | |
| Time | 11:26:11 | Date | 17/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1460956936 |
| Valor | 146095693 |
| Symbol | RMAJHV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 11.48% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/07/2025 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.17% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 373,011 |
| Average Sell Volume | 373,011 |
| Average Buy Value | 346,189 EUR |
| Average Sell Value | 349,309 EUR |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 108.77% |
Underlyings
| Name | SAP SE | Ahold Delhaize N.V. | Porsche AG |
| ISIN | DE0007164600 | NL0011794037 | DE000PAG9113 |
| Price | - |
35.00 EUR
|
47.905 EUR
|
| Date | - | 05/12/25 22:36 | 05/12/25 22:37 |
| Cap | 254.98 EUR | 35.30 EUR | 40.83 EUR |
| Distance to Cap | -43.03 | -0.610001 | 7.24 |
| Distance to Cap in % | -20.30% | -1.76% | 15.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 165.04 EUR | 22.85 EUR | 26.43 EUR |
| Distance to Barrier | 46.91 | 11.84 | 21.64 |
| Distance to Barrier in % | 22.13% | 34.13% | 45.02% |
| Is Barrier reached | No | No | No |
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