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Callable Multi Defender Vonti
Symbol:
RMAJ1V
ISIN:
CH1354580404
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:35:40 |
|
99.10 %
|
100.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.50 | Volume | 25,000 | |
| Time | 09:15:27 | Date | 10/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354580404 |
| Valor | 135458040 |
| Symbol | RMAJ1V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.05% |
| Coupon Yield | 0.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 12/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 5.04% |
| Maximum yield p.a. | 4.73% |
| Sideways yield | 5.04% |
| Sideways yield p.a. | 4.73% |
market maker quality Date: 17/12/2025
| Average Spread | 1.32% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,713 |
| Average Sell Volume | 418,713 |
| Average Buy Value | 413,999 CHF |
| Average Sell Value | 418,452 CHF |
| Spreads Availability Ratio | 11.29% |
| Quote Availability | 92.94% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 13,134.4000 Points | 5,741.7400 Points |
49,932.324 Points
|
6,794.8984 Points
|
| Date | 19/12/25 09:57 | 19/12/25 09:57 | 19/12/25 10:12 | 19/12/25 10:12 |
| Cap | 12,018.30 CHF | 4,965.80 EUR | 40,580.80 JPY | 5,537.02 USD |
| Distance to Cap | 1117.78 | 775.91 | 8420.74 | 1237.74 |
| Distance to Cap in % | 8.51% | 13.51% | 17.18% | 18.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,210.98 CHF | 2,979.48 EUR | 24,348.50 JPY | 3,322.21 USD |
| Distance to Barrier | 5925.1 | 2762.23 | 24653 | 3452.55 |
| Distance to Barrier in % | 45.11% | 48.11% | 50.31% | 50.96% |
| Is Barrier reached | No | No | No | No |
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