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Callable Multi Defender Vonti
Symbol:
RMAI5V
ISIN:
CH1333288897
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:23:58 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.60 | Volume | 50,000 | |
| Time | 13:55:11 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333288897 |
| Valor | 133328889 |
| Symbol | RMAI5V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.37% |
| Coupon Yield | 3.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| 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 | 1.03% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,804 |
| Average Sell Volume | 398,804 |
| Average Buy Value | 397,709 EUR |
| Average Sell Value | 401,010 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 100.75% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 | |
| Price |
15.969 EUR
|
16.3575 EUR
|
56.16 EUR
|
31.535 EUR
|
| Date | 05/12/25 22:36 | 05/12/25 22:36 | 05/12/25 22:36 | 05/12/25 22:36 |
| Cap | 15.258 EUR | 14.945 EUR | 67.28 EUR | 33.465 EUR |
| Distance to Cap | 0.74 | 1.145 | -10.1 | -1.35 |
| Distance to Cap in % | 4.63% | 7.12% | -17.66% | -4.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.392 EUR | 8.22 EUR | 37.00 EUR | 18.406 EUR |
| Distance to Barrier | 7.606 | 7.87 | 20.18 | 13.709 |
| Distance to Barrier in % | 47.54% | 48.91% | 35.29% | 42.69% |
| Is Barrier reached | No | No | No | No |
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