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Multi Defender Vonti
Symbol:
RMASCV
ISIN:
CH1490476632
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 | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1490476632 |
| Valor | 149047663 |
| Symbol | RMASCV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.65% |
| Coupon Premium | 5.74% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/10/2025 |
| Date of maturity | 08/10/2026 |
| Last trading day | 01/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,742 |
| Average Sell Volume | 398,742 |
| Average Buy Value | 398,843 EUR |
| Average Sell Value | 402,940 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 108.10% |
Underlyings
| Name | RWE AG | TotalEnergies SE | BP Plc. | Enel S.p.A. |
| ISIN | DE0007037129 | FR0000120271 | GB0007980591 | IT0003128367 |
| Price | - |
56.16 EUR
|
5.164 EUR
|
8.754 EUR
|
| Date | - | 05/12/25 22:39 | 05/12/25 22:39 | 05/12/25 22:39 |
| Cap | 38.98 EUR | 51.38 EUR | 4.273 GBP | 8.122 EUR |
| Distance to Cap | 4.34 | 5.8 | 0.377 | 0.652 |
| Distance to Cap in % | 10.02% | 10.14% | 8.11% | 7.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 24.56 EUR | 32.37 EUR | 2.692 GBP | 5.117 EUR |
| Distance to Barrier | 18.76 | 24.81 | 1.958 | 3.657 |
| Distance to Barrier in % | 43.31% | 43.39% | 42.11% | 41.68% |
| Is Barrier reached | No | No | No | No |
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