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Multi Defender Vonti
Symbol:
RMBPMV
ISIN:
CH1483491796
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:40:09 |
|
98.40 %
|
99.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 100.00 | Volume | 50,000 | |
| Time | 12:47:16 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1483491796 |
| Valor | 148349179 |
| Symbol | RMBPMV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/11/2025 |
| Date of maturity | 17/11/2027 |
| Last trading day | 10/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 404,449 |
| Average Sell Volume | 404,449 |
| Average Buy Value | 399,678 EUR |
| Average Sell Value | 402,977 EUR |
| Spreads Availability Ratio | 9.46% |
| Quote Availability | 106.13% |
Underlyings
| Name | RWE AG | E.ON AG | TotalEnergies SE | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000120271 | FR0010208488 |
| Price | - | - |
56.635 EUR
|
21.545 EUR
|
| Date | - | - | 05/12/25 16:11 | 05/12/25 16:09 |
| Cap | 34.90 EUR | 12.842 EUR | 43.11 EUR | 16.96 EUR |
| Distance to Cap | 8.62 | 2.543 | 14.07 | 4.71 |
| Distance to Cap in % | 19.81% | 16.53% | 24.61% | 21.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 26.17 EUR | 9.632 EUR | 32.33 EUR | 12.72 EUR |
| Distance to Barrier | 17.35 | 5.753 | 24.85 | 8.95 |
| Distance to Barrier in % | 39.87% | 37.39% | 43.46% | 41.30% |
| Is Barrier reached | No | No | No | No |
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