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Callable Multi Defender Vonti
Symbol:
RMAAKV
ISIN:
CH1361307528
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:02 |
|
99.10 %
|
100.10 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.00 | Volume | 300,000 | |
| Time | 13:14:03 | Date | 15/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361307528 |
| Valor | 136130752 |
| Symbol | RMAAKV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.10% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| 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 | 1.24% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,755 |
| Average Sell Volume | 398,755 |
| Average Buy Value | 395,758 CHF |
| Average Sell Value | 399,854 CHF |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 96.04% |
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 | 874.8000 CHF | 575.4000 CHF | - |
33.775 EUR
|
38.64 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | - | 05/12/25 19:21 | 05/12/25 19:21 |
| Cap | 667.80 CHF | 472.50 CHF | 259.40 EUR | 23.31 EUR | 31.94 EUR |
| Distance to Cap | 211.2 | 104.7 | 109.8 | 10.38 | 6.62 |
| Distance to Cap in % | 24.03% | 18.14% | 29.74% | 30.81% | 17.17% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 333.90 CHF | 236.30 CHF | 129.70 EUR | 11.66 EUR | 15.97 EUR |
| Distance to Barrier | 545.1 | 340.9 | 239.5 | 22.03 | 22.59 |
| Distance to Barrier in % | 62.01% | 59.06% | 64.87% | 65.39% | 58.58% |
| Is Barrier reached | No | No | No | No | No |
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