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Callable Multi Defender Vonti
Symbol:
RMASQV
ISIN:
CH1405091260
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 | 90.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.40 | Volume | 20,000 | |
| Time | 11:41:12 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405091260 |
| Valor | 140509126 |
| Symbol | RMASQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.78% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.1000 |
| Maximum yield | 20.77% |
| Maximum yield p.a. | 17.31% |
| Sideways yield | 20.77% |
| Sideways yield p.a. | 17.31% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 90.20 % |
| Last Best Ask Price | 91.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 175,017 |
| Average Sell Volume | 175,017 |
| Average Buy Value | 158,221 CHF |
| Average Sell Value | 159,638 CHF |
| Spreads Availability Ratio | 9.46% |
| Quote Availability | 107.11% |
Underlyings
| Name | Nestlé S.A. | Heineken N.V. | Remy Cointreau S.A. | Campari S.p.A. |
| ISIN | CH0038863350 | NL0000009165 | FR0000130395 | NL0015435975 |
| Price | 79.8800 CHF |
68.97 EUR
|
37.31 EUR
|
5.729 EUR
|
| Date | 18/12/25 17:30 | 18/12/25 23:00 | 18/12/25 23:00 | 18/12/25 22:58 |
| Cap | 85.10 CHF | 78.24 EUR | 49.66 EUR | 5.70 EUR |
| Distance to Cap | -5.36 | -8.46 | -12.46 | 0.0659998 |
| Distance to Cap in % | -6.72% | -12.12% | -33.49% | 1.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 42.55 CHF | 39.12 EUR | 24.83 EUR | 2.85 EUR |
| Distance to Barrier | 37.19 | 30.66 | 12.37 | 2.916 |
| Distance to Barrier in % | 46.64% | 43.94% | 33.25% | 50.57% |
| Is Barrier reached | No | No | No | No |
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