Login
Callable Multi Defender Vonti
Symbol:
RMAJ7V
ISIN:
CH1377798124
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:24:43 |
|
36.10 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.90 | ||||
| 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 | CH1377798124 |
| Valor | 137779812 |
| Symbol | RMAJ7V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.41% |
| Coupon Yield | 0.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| 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 | 35.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 300,000 |
| 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 | 109.10% |
Underlyings
| Name | Bachem Hldg. AG | Tecan Group AG | Novo Nordisk AS (B) |
| ISIN | CH1176493729 | CH0012100191 | DK0062498333 |
| Price | 54.4000 CHF | 133.7000 CHF |
41.3525 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 21:56 |
| Cap | 75.65 CHF | 279.60 CHF | 918.50 DKK |
| Distance to Cap | -21.15 | -145.5 | -612.7 |
| Distance to Cap in % | -38.81% | -108.50% | -200.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.61 CHF | 153.80 CHF | 505.20 DKK |
| Distance to Barrier | 12.89 | -19.7 | 25.3 |
| Distance to Barrier in % | 23.65% | -14.69% | 4.77% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)