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Callable Multi Defender Vonti
Symbol:
RMAMUV
ISIN:
CH1405083382
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:29:00 |
|
85.40 %
|
86.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.10 | ||||
| Diff. absolute / % | -0.80 | -0.93% | |||
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 | CH1405083382 |
| Valor | 140508338 |
| Symbol | RMAMUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.82% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.0000 |
| Maximum yield | 26.46% |
| Maximum yield p.a. | 23.62% |
| Sideways yield | 26.46% |
| Sideways yield p.a. | 23.62% |
market maker quality Date: 17/12/2025
| Average Spread | 1.47% |
| Last Best Bid Price | 85.20 % |
| Last Best Ask Price | 86.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 422,990 |
| Average Sell Volume | 422,990 |
| Average Buy Value | 363,695 CHF |
| Average Sell Value | 368,691 CHF |
| Spreads Availability Ratio | 9.71% |
| Quote Availability | 109.54% |
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