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Callable Multi Defender Vonti
Symbol:
RMAZJV
ISIN:
CH1427014159
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:04 |
|
100.10 %
|
100.90 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1427014159 |
| Valor | 142701415 |
| Symbol | RMAZJV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.29% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2025 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| 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 | 0.92% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,259 |
| Average Sell Volume | 418,259 |
| Average Buy Value | 419,157 EUR |
| Average Sell Value | 422,556 EUR |
| Spreads Availability Ratio | 11.00% |
| Quote Availability | 95.49% |
Underlyings
| Name | Eni S.p.A. | E.ON AG | Enel S.p.A. | Engie S.A. |
| ISIN | IT0003132476 | DE000ENAG999 | IT0003128367 | FR0010208488 |
| Price |
16.043 EUR
|
- |
8.7605 EUR
|
21.495 EUR
|
| Date | 05/12/25 20:55 | - | 05/12/25 20:54 | 05/12/25 20:54 |
| Cap | 12.656 EUR | 15.46 EUR | 7.676 EUR | 18.115 EUR |
| Distance to Cap | 3.342 | 0 | 1.098 | 3.555 |
| Distance to Cap in % | 20.89% | 0.00% | 12.51% | 16.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.961 EUR | 8.503 EUR | 4.222 EUR | 9.963 EUR |
| Distance to Barrier | 9.037 | 6.957 | 4.552 | 11.707 |
| Distance to Barrier in % | 56.49% | 45.00% | 51.88% | 54.02% |
| Is Barrier reached | No | No | No | No |
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