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Auto-Callable Multi Defender VONTI
Symbol:
RMAAJV
ISIN:
CH1483566852
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:01:38 |
|
79.50 %
|
- %
|
EUR |
| Volume |
25,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 14,000 | |
| Time | 11:32:56 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1483566852 |
| Valor | 148356685 |
| Symbol | RMAAJV |
| Quotation in percent | Yes |
| Coupon p.a. | 22.15% |
| Coupon Premium | 20.25% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/09/2025 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| 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 | 1.34% |
| Last Best Bid Price | 84.70 % |
| Last Best Ask Price | 86.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 134,896 |
| Average Sell Volume | 134,896 |
| Average Buy Value | 115,251 EUR |
| Average Sell Value | 116,622 EUR |
| Spreads Availability Ratio | 9.07% |
| Quote Availability | 109.04% |
Underlyings
| Name | Infineon Technologies AG | ASML Hldg. N.V. | Ubisoft Entertainment S.A. |
| ISIN | DE0006231004 | NL0010273215 | FR0000054470 |
| Price | - |
946.10 EUR
|
6.382 EUR
|
| Date | - | 05/12/25 22:00 | 05/12/25 22:00 |
| Cap | 35.893 EUR | 653.60 EUR | 9.605 EUR |
| Distance to Cap | 1.707 | 303.7 | -3.321 |
| Distance to Cap in % | 4.54% | 31.72% | -52.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.947 EUR | 326.80 EUR | 4.803 EUR |
| Distance to Barrier | 19.653 | 630.5 | 1.481 |
| Distance to Barrier in % | 52.27% | 65.86% | 23.57% |
| Is Barrier reached | No | No | No |
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