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Callable Multi Defender Vonti
Symbol:
RMANQV
ISIN:
CH1449107130
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:47 |
|
95.00 %
|
96.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1449107130 |
| Valor | 144910713 |
| Symbol | RMANQV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.44% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2025 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| 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 | 1.19% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 407,005 |
| Average Sell Volume | 407,005 |
| Average Buy Value | 388,016 EUR |
| Average Sell Value | 392,147 EUR |
| Spreads Availability Ratio | 9.69% |
| Quote Availability | 108.34% |
Underlyings
| Name | Allianz SE | AXA S.A. | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008402215 |
| Price | - |
38.78 EUR
|
- |
| Date | - | 05/12/25 20:54 | - |
| Cap | 355.30 EUR | 42.71 EUR | 284.20 EUR |
| Distance to Cap | 13.9 | -4.15 | -30.8 |
| Distance to Cap in % | 3.76% | -10.76% | -12.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.20 EUR | 25.63 EUR | 170.50 EUR |
| Distance to Barrier | 156 | 12.93 | 82.9 |
| Distance to Barrier in % | 42.25% | 33.53% | 32.72% |
| Is Barrier reached | No | No | No |
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