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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
05.12.25
19:38:21 |
|
90.80 %
|
- %
|
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: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 89.30 % |
| 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 | 110.51% |
Underlyings
| Name | L'Oréal S.A. | Unilever N.V. | Estée Lauder Co. Inc. | Galderma Group AG |
| ISIN | FR0000120321 | US5184391044 | CH1335392721 | |
| Price |
373.20 EUR
|
- | - | 162.80 CHF |
| Date | 05/12/25 19:55 | - | - | 05/12/25 17:30 |
| Cap | 385.35 EUR | 55.46 EUR | 94.97 USD | 79.97 CHF |
| Distance to Cap | -16.55 | -4.62 | 10.5 | 83.83 |
| Distance to Cap in % | -4.49% | -9.09% | 9.96% | 51.18% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 231.21 EUR | 33.28 EUR | 56.98 USD | 47.98 CHF |
| Distance to Barrier | 137.59 | 17.56 | 1.19 | 115.82 |
| Distance to Barrier in % | 37.31% | 34.54% | 2.05% | 70.71% |
| Is Barrier reached | No | No | Yes | No |
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