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Autocallable Vonti
Symbol:
RMRAGV
ISIN:
CH1419786558
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:01:21 |
|
96.30 %
|
96.90 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | -0.80 | -0.88% | |||
Determined prices
| Last Price | 92.90 | Volume | 15,000 | |
| Time | 15:44:18 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Vonti |
| ISIN | CH1419786558 |
| Valor | 141978655 |
| Symbol | RMRAGV |
| Quotation in percent | Yes |
| Coupon p.a. | 17.46% |
| Coupon Premium | 13.19% |
| Coupon Yield | 4.28% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2025 |
| Date of maturity | 27/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.52 |
| Distance to Cap in % | 9.49% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 77,804 |
| Average Sell Volume | 77,804 |
| Average Buy Value | 71,583 USD |
| Average Sell Value | 72,291 USD |
| Spreads Availability Ratio | 10.42% |
| Quote Availability | 109.83% |
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