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Callable Multi Defender Vonti
Symbol:
RMAYNV
ISIN:
CH1483482977
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 | 99.40 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 97.60 | Volume | 13,000 | |
| Time | 16:18:27 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483482977 |
| Valor | 148348297 |
| Symbol | RMAYNV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/10/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| 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 | 1.15% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 405,245 |
| Average Sell Volume | 405,245 |
| Average Buy Value | 400,918 EUR |
| Average Sell Value | 405,033 EUR |
| Spreads Availability Ratio | 9.54% |
| Quote Availability | 109.04% |
Underlyings
| Name | Capgemini S.A. | Infineon Technologies AG | Dassault Systeme S.A. |
| ISIN | FR0000125338 | DE0006231004 | FR0014003TT8 |
| Price |
144.45 EUR
|
37.525 EUR
|
23.775 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 22:59 | 05/12/25 23:00 |
| Cap | 119.70 EUR | 32.02 EUR | 28.50 EUR |
| Distance to Cap | 23 | 5.58 | -4.74 |
| Distance to Cap in % | 16.12% | 14.84% | -19.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.85 EUR | 16.01 EUR | 14.25 EUR |
| Distance to Barrier | 82.85 | 21.59 | 9.51 |
| Distance to Barrier in % | 58.06% | 57.42% | 40.03% |
| Is Barrier reached | No | No | No |
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