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Callable Multi Defender Vonti
Symbol:
RMAFQV
ISIN:
CH1300253627
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:00 |
|
100.00 %
|
101.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1300253627 |
| Valor | 130025362 |
| Symbol | RMAFQV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.91% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2023 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.30% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,872 |
| Average Sell Volume | 418,872 |
| Average Buy Value | 419,115 CHF |
| Average Sell Value | 423,572 CHF |
| Spreads Availability Ratio | 11.30% |
| Quote Availability | 65.50% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
12,953.151 Points
|
5,725.63 Points |
6,874.38 Points
|
| Date | 05/12/25 17:56 | 05/12/25 17:30 | 05/12/25 17:56 |
| Cap | 11,001.60 CHF | 4,483.26 EUR | 4,549.34 USD |
| Distance to Cap | 1891.99 | 1234.82 | 2307.78 |
| Distance to Cap in % | 14.67% | 21.60% | 33.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,050.89 CHF | 2,465.79 EUR | 2,502.14 USD |
| Distance to Barrier | 6842.72 | 3252.29 | 4354.98 |
| Distance to Barrier in % | 53.07% | 56.88% | 63.51% |
| Is Barrier reached | No | No | No |
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