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Callable Multi Defender Vonti
Symbol:
RMAQJV
ISIN:
CH1483587627
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:53:03 |
|
99.40 %
|
100.20 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 100.20 | Volume | 25,000 | |
| Time | 09:15:58 | Date | 16/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483587627 |
| Valor | 148358762 |
| Symbol | RMAQJV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/09/2025 |
| Date of maturity | 16/09/2026 |
| Last trading day | 09/09/2026 |
| 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 | 1.08% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 380,585 |
| Average Sell Volume | 380,585 |
| Average Buy Value | 376,331 EUR |
| Average Sell Value | 379,503 EUR |
| Spreads Availability Ratio | 10.46% |
| Quote Availability | 109.97% |
Underlyings
| Name | SAP SE | Henkel AG & Co KGAA (Vz) | ASML Hldg. N.V. |
| ISIN | DE0007164600 | DE0006048432 | NL0010273215 |
| Price | - | - |
950.90 EUR
|
| Date | - | - | 05/12/25 19:47 |
| Cap | 230.30 EUR | 75.31 EUR | 681.60 EUR |
| Distance to Cap | -18.35 | -5.99 | 275.7 |
| Distance to Cap in % | -8.66% | -8.64% | 28.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.76 EUR | 49.63 EUR | 449.20 EUR |
| Distance to Barrier | 60.19 | 19.69 | 508.1 |
| Distance to Barrier in % | 28.40% | 28.40% | 53.08% |
| Is Barrier reached | No | No | No |
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