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Callable Multi Defender Vonti
Symbol:
RMAHIV
ISIN:
CH1368261975
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:45:53 |
|
92.00 %
|
- %
|
CHF |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.80 | ||||
| Diff. absolute / % | -4.40 | -4.85% | |||
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 | CH1368261975 |
| Valor | 136826197 |
| Symbol | RMAHIV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 10.55% |
| Coupon Yield | 0.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Estée Lauder Co. Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2024 |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 108.74% |
Underlyings
| Name | L'Oréal S.A. | Estée Lauder Co. Inc. | Galderma Group AG | UNILEVER TMICC BASKET |
| ISIN | FR0000120321 | US5184391044 | CH1335392721 | DE000A4AQE63 |
| Price |
371.20 EUR
|
- | 162.80 CHF | - |
| Date | 19/12/25 18:05 | - | 19/12/25 17:30 | - |
| Cap | 385.35 EUR | 94.97 USD | 79.97 CHF | 55.46 EUR |
| Distance to Cap | -9.45001 | 14.4 | 82.93 | -3.00066 |
| Distance to Cap in % | -2.51% | 13.17% | 50.91% | -5.72% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 231.21 EUR | 56.98 USD | 47.98 CHF | 33.28 EUR |
| Distance to Barrier | 144.69 | 45.81 | 114.92 | 19.1793 |
| Distance to Barrier in % | 38.49% | 44.57% | 70.55% | 36.56% |
| Is Barrier reached | No | No | No | No |
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