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Multi Vonti
Symbol:
RMA41V
ISIN:
CH1315857529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:05:00 |
|
99.90 %
|
100.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 | Multi Vonti |
| ISIN | CH1315857529 |
| Valor | 131585752 |
| Symbol | RMA41V |
| Outperformance Level | 44.2176 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.58% |
| Coupon Yield | 1.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | -0.00% |
| Maximum yield p.a. | -0.01% |
| Sideways yield | -0.00% |
| Sideways yield p.a. | -0.01% |
market maker quality Date: 15/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,489 |
| Average Sell Volume | 398,489 |
| Average Buy Value | 398,489 CHF |
| Average Sell Value | 401,787 CHF |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 65.70% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 892.4000 CHF | 590.8000 CHF | - |
34.605 EUR
|
40.815 EUR
|
| Date | 16/12/25 13:52 | 16/12/25 13:53 | - | 16/12/25 14:07 | 16/12/25 14:06 |
| Cap | 446.60 CHF | 309.0000 CHF | 172.97 EUR | 14.61 EUR | 21.686 EUR |
| Distance to Cap | 445.4 | 281.6 | 210.73 | 19.74 | 19.054 |
| Distance to Cap in % | 49.93% | 47.68% | 54.92% | 57.47% | 46.77% |
| Is Cap Level reached | No | No | No | No | No |
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