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Callable Multi Defender Vonti
Symbol:
RMATFV
ISIN:
CH1341846801
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.10 | Volume | 10,000 | |
| Time | 16:00:02 | Date | 10/06/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341846801 |
| Valor | 134184680 |
| Symbol | RMATFV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 10.32% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 0.43% |
| Maximum yield p.a. | 4.09% |
| Sideways yield | 0.43% |
| Sideways yield p.a. | 4.09% |
market maker quality Date: 17/07/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 359,678 |
| Average Sell Volume | 359,678 |
| Average Buy Value | 364,796 CHF |
| Average Sell Value | 367,687 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Underlyings
| Name | Booking Holdings Inc. | TripAdvisor Inc. | AirBnB |
| ISIN | US09857L1089 | US8969452015 | US0090661010 |
| Price |
4,863.00 EUR
|
15.04 EUR
|
119.84 EUR
|
| Date | 19/07/25 13:04 | 18/07/25 23:00 | 19/07/25 13:04 |
| Cap | 3,708.35 USD | 18.10 USD | 145.66 USD |
| Distance to Cap | 1982.69 | -0.735 | -5.76001 |
| Distance to Cap in % | 34.84% | -4.23% | -4.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,039.59 USD | 9.96 USD | 80.11 USD |
| Distance to Barrier | 3651.45 | 7.405 | 59.79 |
| Distance to Barrier in % | 64.16% | 42.64% | 42.74% |
| Is Barrier reached | No | No | No |
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