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Callable Multi Defender Vonti
Symbol:
RMAXZV
ISIN:
CH1427001685
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
20:00:40 |
|
101.30 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1427001685 |
| Valor | 142700168 |
| Symbol | RMAXZV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.83% |
| Coupon Yield | 0.17% |
| 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 | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 7.20% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 7.20% |
market maker quality Date: 17/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 369,871 |
| Average Sell Volume | 369,871 |
| Average Buy Value | 374,679 CHF |
| Average Sell Value | 377,778 CHF |
| Spreads Availability Ratio | 9.62% |
| Quote Availability | 109.16% |
Underlyings
| Name | L'Oréal S.A. | Bayer AG | Galenica AG | Galderma Group AG |
| ISIN | FR0000120321 | DE000BAY0017 | CH0360674466 | CH1335392721 |
| Price |
376.025 EUR
|
- | 96.65 CHF | 163.1000 CHF |
| Date | 18/12/25 22:09 | - | 18/12/25 17:30 | 18/12/25 17:19 |
| Cap | 352.75 EUR | 24.08 EUR | 79.65 CHF | 97.57 CHF |
| Distance to Cap | 22.95 | 10.97 | 17.1 | 65.83 |
| Distance to Cap in % | 6.11% | 31.30% | 17.67% | 40.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 176.38 EUR | 12.04 EUR | 39.83 CHF | 48.79 CHF |
| Distance to Barrier | 199.32 | 23.01 | 56.92 | 114.61 |
| Distance to Barrier in % | 53.05% | 65.65% | 58.83% | 70.14% |
| Is Barrier reached | No | No | No | No |
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