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Callable Multi Defender Vonti
Symbol:
RMAWOV
ISIN:
CH1427001644
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 | 102.10 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
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 | CH1427001644 |
| Valor | 142700164 |
| Symbol | RMAWOV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.28% |
| 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 | 27/03/2025 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 13.93% |
| Maximum yield p.a. | 10.86% |
| Sideways yield | 13.93% |
| Sideways yield p.a. | 10.86% |
market maker quality Date: 17/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,627 |
| Average Sell Volume | 398,627 |
| Average Buy Value | 407,191 CHF |
| Average Sell Value | 410,489 CHF |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 95.25% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering | Burberry Group Plc. |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 | GB0031743007 |
| Price | 169.6000 CHF |
634.10 EUR
|
310.625 EUR
|
14.875 EUR
|
| Date | 18/12/25 17:30 | 18/12/25 23:00 | 18/12/25 23:00 | 18/12/25 22:59 |
| Cap | 162.25 CHF | 602.50 EUR | 206.80 EUR | 8.53 GBP |
| Distance to Cap | 6.95 | 29.2 | 106.2 | 4.325 |
| Distance to Cap in % | 4.11% | 4.62% | 33.93% | 33.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 81.13 CHF | 301.30 EUR | 103.40 EUR | 4.265 GBP |
| Distance to Barrier | 88.07 | 330.4 | 209.6 | 8.59 |
| Distance to Barrier in % | 52.05% | 52.30% | 66.96% | 66.82% |
| Is Barrier reached | No | No | No | No |
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