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Callable Multi Defender Vonti
Symbol:
RMAPMV
ISIN:
CH1394390145
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1394390145 |
| Valor | 139439014 |
| Symbol | RMAPMV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.37% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 6.31% |
| Maximum yield p.a. | 6.50% |
| Sideways yield | 6.31% |
| Sideways yield p.a. | 6.50% |
market maker quality Date: 17/12/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 372,757 |
| Average Sell Volume | 372,757 |
| Average Buy Value | 370,037 CHF |
| Average Sell Value | 373,156 CHF |
| Spreads Availability Ratio | 9.82% |
| Quote Availability | 107.68% |
Underlyings
| Name | E.ON AG | Enel S.p.A. | Veolia Environnement S.A. | BKW AG |
| ISIN | DE000ENAG999 | IT0003128367 | FR0000124141 | CH0130293662 |
| Price | - |
8.5915 EUR
|
29.265 EUR
|
167.2000 CHF |
| Date | - | 18/12/25 22:58 | 18/12/25 23:00 | 18/12/25 17:30 |
| Cap | 12.185 EUR | 6.81 EUR | 27.57 EUR | 151.40 CHF |
| Distance to Cap | 3.505 | 1.824 | 1.9 | 15.8 |
| Distance to Cap in % | 22.34% | 21.13% | 6.45% | 9.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.311 EUR | 4.086 EUR | 16.54 EUR | 90.80 CHF |
| Distance to Barrier | 8.379 | 4.548 | 12.93 | 76.4 |
| Distance to Barrier in % | 53.40% | 52.68% | 43.88% | 45.69% |
| Is Barrier reached | No | No | No | No |
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