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Callable Multi Defender Vonti
Symbol:
RMAJXV
ISIN:
CH1405080198
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:35:39 |
|
53.70 %
|
- %
|
CHF |
| Volume |
125,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.70 | ||||
| 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 | CH1405080198 |
| Valor | 140508019 |
| Symbol | RMAJXV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.95% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2025 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| 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 | 52.50 % |
| 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 | 109.70% |
Underlyings
| Name | Adidas AG | Puma SE | ON Holding AG. |
| ISIN | DE000A1EWWW0 | DE0006969603 | CH1134540470 |
| Price | - | - |
41.15 EUR
|
| Date | - | - | 05/12/25 21:21 |
| Cap | 233.60 EUR | 43.50 EUR | 56.62 USD |
| Distance to Cap | -68.3 | -22.5 | -9.06 |
| Distance to Cap in % | -41.32% | -107.14% | -19.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.80 EUR | 21.75 EUR | 28.31 USD |
| Distance to Barrier | 48.5 | 6.66 | 19.25 |
| Distance to Barrier in % | 29.34% | 23.44% | 40.48% |
| Is Barrier reached | No | Yes | No |
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