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Callable Multi Defender Vonti
Symbol:
RMAT7V
ISIN:
CH1405084877
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:35:24 |
|
97.90 %
|
98.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
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 | CH1405084877 |
| Valor | 140508487 |
| Symbol | RMAT7V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.66% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.30% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 131,489 |
| Average Sell Volume | 131,489 |
| Average Buy Value | 128,964 CHF |
| Average Sell Value | 130,333 CHF |
| Spreads Availability Ratio | 10.27% |
| Quote Availability | 109.46% |
Underlyings
| Name | Deutsche Lufthansa AG | Flughafen Zürich AG | Easyjet Plc. |
| ISIN | DE0008232125 | CH0319416936 | GB00B7KR2P84 |
| Price | - | 240.80 CHF |
5.614 EUR
|
| Date | - | 05/12/25 15:43 | 05/12/25 16:01 |
| Cap | 6.266 EUR | 218.48 CHF | 5.118 GBP |
| Distance to Cap | 1.942 | 22.72 | -0.226 |
| Distance to Cap in % | 23.66% | 9.42% | -4.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.76 EUR | 131.09 CHF | 3.071 GBP |
| Distance to Barrier | 4.448 | 109.11 | 1.821 |
| Distance to Barrier in % | 54.19% | 45.42% | 37.22% |
| Is Barrier reached | No | No | No |
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