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Callable Multi Defender Vonti
Symbol:
RMAYLV
ISIN:
CH1470283289
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 | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.90 | Volume | 20,000 | |
| Time | 16:52:07 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1470283289 |
| Valor | 147028328 |
| Symbol | RMAYLV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2025 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| 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 | 1.10% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 377,745 |
| Average Sell Volume | 377,745 |
| Average Buy Value | 371,538 EUR |
| Average Sell Value | 374,691 EUR |
| Spreads Availability Ratio | 10.23% |
| Quote Availability | 108.10% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
22.31 EUR
|
946.10 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 21.765 EUR | 616.90 EUR |
| Distance to Cap | 0.135 | 340.4 |
| Distance to Cap in % | 0.62% | 35.56% |
| Is Cap Level reached | No | No |
| Barrier | 11.971 EUR | 339.30 EUR |
| Distance to Barrier | 9.929 | 618 |
| Distance to Barrier in % | 45.34% | 64.56% |
| Is Barrier reached | No | No |
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