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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
05.12.25
14:23:36 |
|
101.70 %
|
102.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,697 |
| Average Sell Volume | 398,697 |
| Average Buy Value | 403,377 CHF |
| Average Sell Value | 406,677 CHF |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 111.50% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering | Burberry Group Plc. |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 | GB0031743007 |
| Price | 174.15 CHF |
624.45 EUR
|
295.175 EUR
|
14.295 EUR
|
| Date | 05/12/25 16:32 | 05/12/25 16:47 | 05/12/25 16:47 | 05/12/25 16:44 |
| Cap | 162.25 CHF | 602.50 EUR | 206.80 EUR | 8.53 GBP |
| Distance to Cap | 10.65 | 30.6 | 88.55 | 3.6 |
| Distance to Cap in % | 6.16% | 4.83% | 29.98% | 29.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 81.13 CHF | 301.30 EUR | 103.40 EUR | 4.265 GBP |
| Distance to Barrier | 91.77 | 331.8 | 191.95 | 7.865 |
| Distance to Barrier in % | 53.08% | 52.41% | 64.99% | 64.84% |
| Is Barrier reached | No | No | No | No |
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