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Callable Multi Defender Vonti
Symbol:
RMAEIV
ISIN:
CH1354580149
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:22 |
|
96.90 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | 1.90 | +2.02% | |||
Determined prices
| Last Price | 63.20 | Volume | 15,000 | |
| Time | 09:43:42 | Date | 01/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354580149 |
| Valor | 135458014 |
| Symbol | RMAEIV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.53% |
| Coupon Yield | 0.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| 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 | - |
| Last Best Bid Price | 93.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.45% |
Underlyings
| Name | Kühne & Nagel Intl. AG | Moeller-Maersk A\S (B) | Hapag Lloyd AG |
| ISIN | CH0025238863 | DK0010244508 | DE000HLAG475 |
| Price | 163.8500 CHF |
1,772.00 EUR
|
118.65 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 21:00 | 05/12/25 21:02 |
| Cap | 264.10 CHF | 12,315.00 DKK | 162.20 EUR |
| Distance to Cap | -99.95 | 905 | -44.3 |
| Distance to Cap in % | -60.89% | 6.85% | -37.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.30 CHF | 6,773.00 DKK | 89.20 EUR |
| Distance to Barrier | 18.85 | 6447 | 28.7 |
| Distance to Barrier in % | 11.48% | 48.77% | 24.34% |
| Is Barrier reached | No | No | No |
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