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Callable Multi Defender Vonti
Symbol:
RMAM0V
ISIN:
CH1449121693
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:58:04 |
|
101.30 %
|
102.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | CH1449121693 |
| Valor | 144912169 |
| Symbol | RMAM0V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 | 0.86% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 386,587 |
| Average Sell Volume | 386,587 |
| Average Buy Value | 392,261 EUR |
| Average Sell Value | 395,378 EUR |
| Spreads Availability Ratio | 12.64% |
| Quote Availability | 100.43% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | Banco Santander Central Hispano S.A. | Caixabank S.A. |
| ISIN | ES0113211835 | ES0113900J37 | ES0140609019 |
| Price |
18.7925 EUR
|
9.447 EUR
|
9.905 EUR
|
| Date | 05/12/25 21:16 | 05/12/25 21:16 | 05/12/25 21:16 |
| Cap | 16.41 EUR | 8.654 EUR | 8.748 EUR |
| Distance to Cap | 2.655 | 0.878 | 1.282 |
| Distance to Cap in % | 13.93% | 9.21% | 12.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.205 EUR | 4.327 EUR | 4.374 EUR |
| Distance to Barrier | 10.86 | 5.205 | 5.656 |
| Distance to Barrier in % | 56.96% | 54.61% | 56.39% |
| Is Barrier reached | No | No | No |
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