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Callable Multi Defender Vonti
Symbol:
RMAMJV
ISIN:
CH1449116024
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:10:10 |
|
91.40 %
|
92.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.60 | ||||
| Diff. absolute / % | 0.80 | +0.88% | |||
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 | CH1449116024 |
| Valor | 144911602 |
| Symbol | RMAMJV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| 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 | 0.99% |
| Last Best Bid Price | 89.50 % |
| Last Best Ask Price | 90.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 415,941 |
| Average Sell Volume | 415,941 |
| Average Buy Value | 376,231 CHF |
| Average Sell Value | 379,601 CHF |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.35% |
Underlyings
| Name | Holcim AG | Sika AG | Compagnie de Saint-Gobain S.A. | Vinci S.A. |
| ISIN | CH0012214059 | CH0418792922 | FR0000125007 | FR0000125486 |
| Price | 74.8600 CHF | 159.8500 CHF |
86.51 EUR
|
120.725 EUR
|
| Date | 05/12/25 15:12 | 05/12/25 15:12 | 05/12/25 15:28 | 05/12/25 15:24 |
| Cap | 65.14 CHF | 208.60 CHF | 102.15 EUR | 124.20 EUR |
| Distance to Cap | 9.62 | -48.7 | -17.81 | -4.7 |
| Distance to Cap in % | 12.87% | -30.46% | -21.12% | -3.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 35.83 CHF | 114.70 CHF | 56.18 EUR | 68.31 EUR |
| Distance to Barrier | 38.93 | 45.4 | 28.16 | 51.19 |
| Distance to Barrier in % | 52.07% | 28.36% | 33.39% | 42.84% |
| Is Barrier reached | No | No | No | No |
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