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Callable Multi Defender Vonti
Symbol:
RMAYOV
ISIN:
CH1483482985
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:01:53 |
|
97.90 %
|
98.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483482985 |
| Valor | 148348298 |
| Symbol | RMAYOV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.87% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/10/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| 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 | 1.31% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,030 |
| Average Sell Volume | 27,030 |
| Average Buy Value | 26,310 EUR |
| Average Sell Value | 26,594 EUR |
| Spreads Availability Ratio | 10.23% |
| Quote Availability | 109.50% |
Underlyings
| Name | Hermès International S.A. | Ferrari N.V. (NYSE) |
| ISIN | FR0000052292 | |
| Price |
2,148.50 EUR
|
338.35 EUR
|
| Date | 05/12/25 20:24 | 05/12/25 20:24 |
| Cap | 2,035.00 EUR | 395.72 USD |
| Distance to Cap | 86 | 3.155 |
| Distance to Cap in % | 4.05% | 0.79% |
| Is Cap Level reached | No | No |
| Barrier | 1,323.00 EUR | 257.22 USD |
| Distance to Barrier | 798 | 141.655 |
| Distance to Barrier in % | 37.62% | 35.51% |
| Is Barrier reached | No | No |
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