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Autocallable Multi Vonti
Symbol:
RMAG0V
ISIN:
CH1419832956
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:24:50 |
|
90.50 %
|
91.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.70 | ||||
| Diff. absolute / % | 0.80 | +0.89% | |||
Determined prices
| Last Price | 93.60 | Volume | 20,000 | |
| Time | 11:01:31 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Vonti |
| ISIN | CH1419832956 |
| Valor | 141983295 |
| Symbol | RMAG0V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.77% |
| Coupon Yield | 0.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 88.50 % |
| Last Best Ask Price | 89.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 420,295 |
| Average Sell Volume | 420,295 |
| Average Buy Value | 375,399 CHF |
| Average Sell Value | 378,801 CHF |
| Spreads Availability Ratio | 10.41% |
| Quote Availability | 110.31% |
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