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Callable Multi Defender Vonti
Symbol:
RMAW9V
ISIN:
CH1449109391
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
20:00:56 |
|
97.90 %
|
98.70 %
|
CHF |
| Volume |
25,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 2.70 | +2.83% | |||
Determined prices
| Last Price | 99.30 | Volume | 20,000 | |
| Time | 13:10:07 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449109391 |
| Valor | 144910939 |
| Symbol | RMAW9V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 16.72% |
| Maximum yield p.a. | 16.27% |
| Sideways yield | 16.72% |
| Sideways yield p.a. | 16.27% |
market maker quality Date: 17/12/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 146,874 |
| Average Sell Volume | 146,874 |
| Average Buy Value | 140,681 CHF |
| Average Sell Value | 141,866 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 107.98% |
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