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Multi Defender Vonti
Symbol:
RMAU2V
ISIN:
CH1498651111
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 96.80 | Volume | 20,000 | |
| Time | 09:31:57 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1498651111 |
| Valor | 149865111 |
| Symbol | RMAU2V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 13.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Date of maturity | 18/11/2027 |
| Last trading day | 11/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 130,879 |
| Average Sell Volume | 130,879 |
| Average Buy Value | 127,351 CHF |
| Average Sell Value | 128,660 CHF |
| Spreads Availability Ratio | 11.14% |
| Quote Availability | 102.01% |
Underlyings
| Name | Advanced Micro Devices Inc. | Ebay Inc. | SEAGATE TECHNOLOGY HLDGS |
| ISIN | US0079031078 | US2786421030 | IE00BKVD2N49 |
| Price | - | - |
239.80 EUR
|
| Date | - | - | 05/12/25 23:00 |
| Cap | 244.72 USD | 85.17 USD | 291.74 USD |
| Distance to Cap | -26.34 | -3.24 | -18.29 |
| Distance to Cap in % | -12.06% | -3.95% | -6.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.36 USD | 42.59 USD | 145.87 USD |
| Distance to Barrier | 96.02 | 39.34 | 127.58 |
| Distance to Barrier in % | 43.97% | 48.02% | 46.66% |
| Is Barrier reached | No | No | No |
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