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Autocallable Vonti
Symbol:
RMRAGV
ISIN:
CH1419786558
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:48:54 |
|
99.10 %
|
100.00 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| 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 |
| Outperformance Level | 31.8897 |
| 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
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 4.47% |
| Maximum yield p.a. | 22.98% |
| Sideways yield | -6.65% |
| Sideways yield p.a. | -34.19% |
| Distance to Cap | 6.485 |
| Distance to Cap in % | 21.24% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 88,961 |
| Average Sell Volume | 88,961 |
| Average Buy Value | 87,894 USD |
| Average Sell Value | 88,653 USD |
| Spreads Availability Ratio | 11.16% |
| Quote Availability | 82.86% |
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