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Multi Defender Vonti
Symbol:
RMASTV
ISIN:
CH1280442778
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:03 |
|
99.80 %
|
100.60 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.90 | Volume | 60,000 | |
| Time | 09:16:25 | Date | 02/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1280442778 |
| Valor | 128044277 |
| Symbol | RMASTV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.56% |
| Coupon Premium | 3.16% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 31/07/2023 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.91% |
| 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 | 422,617 |
| Average Sell Volume | 422,617 |
| Average Buy Value | 421,772 EUR |
| Average Sell Value | 425,203 EUR |
| Spreads Availability Ratio | 11.56% |
| Quote Availability | 95.26% |
Underlyings
| Name | Allianz SE | AXA S.A. | Mercedes-Benz Group |
| ISIN | DE0008404005 | FR0000120628 | DE0007100000 |
| Price | - |
38.635 EUR
|
- |
| Date | - | 05/12/25 18:28 | - |
| Cap | 172.64 EUR | 22.144 EUR | 55.97 EUR |
| Distance to Cap | 196.56 | 16.416 | 5.65 |
| Distance to Cap in % | 53.24% | 42.57% | 9.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.90 EUR | 13.84 EUR | 34.98 EUR |
| Distance to Barrier | 261.3 | 24.72 | 26.64 |
| Distance to Barrier in % | 70.77% | 64.11% | 43.23% |
| Is Barrier reached | No | No | No |
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