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Callable Multi Defender Vonti
Symbol:
RMAJ3V
ISIN:
CH1394393446
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:40:39 |
|
93.70 %
|
94.70 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | -0.70 | -0.74% | |||
Determined prices
| Last Price | 95.00 | Volume | 10,000 | |
| Time | 11:14:26 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394393446 |
| Valor | 139439344 |
| Symbol | RMAJ3V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.15% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2024 |
| Date of maturity | 22/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.6000 |
| Maximum yield | 12.28% |
| Maximum yield p.a. | 24.24% |
| Sideways yield | 12.28% |
| Sideways yield p.a. | 24.24% |
market maker quality Date: 17/12/2025
| Average Spread | 1.17% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 419,377 |
| Average Sell Volume | 419,377 |
| Average Buy Value | 394,412 CHF |
| Average Sell Value | 398,694 CHF |
| Spreads Availability Ratio | 10.32% |
| Quote Availability | 109.59% |
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