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Callable Multi Defender Vonti
Symbol:
RMAYKV
ISIN:
CH1427005025
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:00 |
|
101.90 %
|
102.70 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427005025 |
| Valor | 142700502 |
| Symbol | RMAYKV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Coupon Yield | 0.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| 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 | 1.06% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 378,860 |
| Average Sell Volume | 378,860 |
| Average Buy Value | 386,291 CHF |
| Average Sell Value | 389,452 CHF |
| Spreads Availability Ratio | 10.34% |
| Quote Availability | 103.77% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 | CH0102484968 |
| Price | 32.57 CHF | - |
65.065 EUR
|
57.9800 CHF |
| Date | 05/12/25 17:30 | - | 05/12/25 20:29 | 05/12/25 17:30 |
| Cap | 23.26 CHF | 18.794 EUR | 43.87 EUR | 51.22 CHF |
| Distance to Cap | 8.42 | 12.301 | 21.82 | 6.86 |
| Distance to Cap in % | 26.58% | 39.56% | 33.22% | 11.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.63 CHF | 9.397 EUR | 21.93 EUR | 25.61 CHF |
| Distance to Barrier | 20.05 | 21.698 | 43.76 | 32.47 |
| Distance to Barrier in % | 63.29% | 69.78% | 66.62% | 55.91% |
| Is Barrier reached | No | No | No | No |
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