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Callable Multi Defender Vonti
Symbol:
RMAWKV
ISIN:
CH1341848518
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:23 |
|
99.30 %
|
100.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1341848518 |
| Valor | 134184851 |
| Symbol | RMAWKV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| 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 | 1.04% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,774 |
| Average Sell Volume | 398,774 |
| Average Buy Value | 395,676 CHF |
| Average Sell Value | 398,974 CHF |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 96.04% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 575.4000 CHF | - |
33.745 EUR
|
38.78 EUR
|
| Date | 05/12/25 17:30 | - | 05/12/25 21:03 | 05/12/25 21:03 |
| Cap | 470.0000 CHF | 264.90 EUR | 23.38 EUR | 33.60 EUR |
| Distance to Cap | 107.2 | 104.3 | 10.31 | 4.96 |
| Distance to Cap in % | 18.57% | 28.25% | 30.60% | 12.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 235.00 CHF | 132.50 EUR | 11.69 EUR | 16.80 EUR |
| Distance to Barrier | 342.2 | 236.7 | 22 | 21.76 |
| Distance to Barrier in % | 59.29% | 64.11% | 65.30% | 56.43% |
| Is Barrier reached | No | No | No | No |
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