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Callable Multi Defender Vonti
Symbol:
RMALQV
ISIN:
CH1333293426
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 | 93.00 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1333293426 |
| Valor | 133329342 |
| Symbol | RMALQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.90% |
| Coupon Yield | 3.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| 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 | 1.16% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 378,670 |
| Average Sell Volume | 378,670 |
| Average Buy Value | 350,093 EUR |
| Average Sell Value | 353,252 EUR |
| Spreads Availability Ratio | 10.30% |
| Quote Availability | 110.28% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 | DE0005200000 |
| Price |
13.495 EUR
|
76.15 EUR
|
- | - |
| Date | 05/12/25 23:00 | 05/12/25 23:00 | - | - |
| Cap | 15.35 EUR | 57.74 EUR | 79.34 EUR | 143.15 EUR |
| Distance to Cap | -1.92 | 18.38 | -10.02 | -52.33 |
| Distance to Cap in % | -14.30% | 24.15% | -14.45% | -57.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.68 EUR | 28.87 EUR | 39.67 EUR | 71.58 EUR |
| Distance to Barrier | 5.75 | 47.25 | 29.65 | 19.24 |
| Distance to Barrier in % | 42.81% | 62.07% | 42.77% | 21.18% |
| Is Barrier reached | No | No | No | No |
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