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Callable Multi Defender Vonti
Symbol:
RMABVV
ISIN:
CH1385094128
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:37:21 |
|
98.30 %
|
99.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 5,000 | |
| Time | 09:15:50 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385094128 |
| Valor | 138509412 |
| Symbol | RMABVV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.97% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/11/2024 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.11% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 424,121 |
| Average Sell Volume | 424,121 |
| Average Buy Value | 416,807 EUR |
| Average Sell Value | 421,086 EUR |
| Spreads Availability Ratio | 10.98% |
| Quote Availability | 102.47% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | BE0974293251 | DK0010181759 |
| Price |
69.41 EUR
|
52.85 EUR
|
109.275 EUR
|
| Date | 05/12/25 16:41 | 05/12/25 16:41 | 05/12/25 16:41 |
| Cap | 71.34 EUR | 53.18 EUR | 720.000 DKK |
| Distance to Cap | -1.58 | -0.639999 | 95 |
| Distance to Cap in % | -2.26% | -1.22% | 11.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.80 EUR | 31.91 EUR | 432.00 DKK |
| Distance to Barrier | 26.96 | 20.63 | 383 |
| Distance to Barrier in % | 38.65% | 39.27% | 46.99% |
| Is Barrier reached | No | No | No |
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