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Callable Multi Defender Vonti
Symbol:
RMAY3V
ISIN:
CH1483481565
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:27:43 |
|
95.50 %
|
96.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
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 | CH1483481565 |
| Valor | 148348156 |
| Symbol | RMAY3V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| 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 | 0.95% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 178,722 |
| Average Sell Volume | 178,722 |
| Average Buy Value | 169,942 CHF |
| Average Sell Value | 171,386 CHF |
| Spreads Availability Ratio | 10.02% |
| Quote Availability | 109.31% |
Underlyings
| Name | Nestlé S.A. | Heineken N.V. | Barry Callebaut AG | Aryzta AG |
| ISIN | CH0038863350 | NL0000009165 | CH0009002962 | CH1425684714 |
| Price | 78.8300 CHF |
69.35 EUR
|
1,243.00 CHF | 51.10 CHF |
| Date | 05/12/25 14:33 | 05/12/25 14:47 | 05/12/25 14:29 | 05/12/25 14:30 |
| Cap | 74.20 CHF | 66.00 EUR | 1,118.00 CHF | 63.05 CHF |
| Distance to Cap | 4.54 | 3.76 | 125 | -12.4 |
| Distance to Cap in % | 5.77% | 5.39% | 10.06% | -24.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 44.52 CHF | 39.60 EUR | 671.00 CHF | 37.83 CHF |
| Distance to Barrier | 34.22 | 30.16 | 578 | 13.12 |
| Distance to Barrier in % | 43.46% | 43.23% | 46.28% | 25.75% |
| Is Barrier reached | No | No | No | No |
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