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Callable Multi Defender Vonti
Symbol:
RMAJQV
ISIN:
CH1483489600
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.30 | ||||
| Diff. absolute / % | -4.00 | -4.29% | |||
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 | CH1483489600 |
| Valor | 148348960 |
| Symbol | RMAJQV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2025 |
| Date of maturity | 24/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.5000 |
| Maximum yield | 31.06% |
| Maximum yield p.a. | 21.63% |
| Sideways yield | 31.06% |
| Sideways yield p.a. | 21.63% |
market maker quality Date: 15/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 88.40 % |
| Last Best Ask Price | 89.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 198,691 |
| Average Sell Volume | 198,691 |
| Average Buy Value | 177,309 CHF |
| Average Sell Value | 178,898 CHF |
| Spreads Availability Ratio | 9.96% |
| Quote Availability | 109.06% |
Underlyings
| Name | Mitsubishi Heavy Industries Ltd. | Softbank Group Corp. | IHI Ishikawajima-Harima Heavy Industries Co. Ltd. |
| ISIN | JP3900000005 | JP3436100006 | JP3134800006 |
| Price |
21.875 EUR
|
90.805 EUR
|
15.85 EUR
|
| Date | 16/12/25 23:00 | 16/12/25 23:00 | 16/12/25 23:00 |
| Cap | 4,174.000 JPY | 19,780.000 JPY | 2,910.00 JPY |
| Distance to Cap | -181 | -3180 | -29 |
| Distance to Cap in % | -4.53% | -19.16% | -1.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,296.00 JPY | 10,879.00 JPY | 1,601.00 JPY |
| Distance to Barrier | 1697 | 5721 | 1280 |
| Distance to Barrier in % | 42.50% | 34.46% | 44.43% |
| Is Barrier reached | No | No | No |
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