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Callable Multi Defender Vonti
Symbol:
RMACCV
ISIN:
CH1427016238
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:37:36 |
|
95.90 %
|
96.90 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1427016238 |
| Valor | 142701623 |
| Symbol | RMACCV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.16% |
| Coupon Yield | -0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| Date of maturity | 18/05/2027 |
| Last trading day | 10/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.32% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 383,856 |
| Average Sell Volume | 383,856 |
| Average Buy Value | 367,651 CHF |
| Average Sell Value | 371,614 CHF |
| Spreads Availability Ratio | 10.76% |
| Quote Availability | 109.14% |
Underlyings
| Name | Deutsche Telekom AG | Verizon Communications Inc. | Telecom Italia S.p.A. | Sunrise Communications Aktie |
| ISIN | DE0005557508 | US92343V1044 | IT0003497168 | CH1386220409 |
| Price | - | - |
0.50 EUR
|
40.78 CHF |
| Date | - | - | 05/12/25 21:21 | 05/12/25 17:30 |
| Cap | 32.35 EUR | 43.61 USD | 0.3679 EUR | 45.46 CHF |
| Distance to Cap | -4.82 | -1.85 | 0.1311 | -4.54 |
| Distance to Cap in % | -17.51% | -4.43% | 26.27% | -11.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.79 EUR | 23.99 USD | 0.2023 EUR | 25.00 CHF |
| Distance to Barrier | 9.74 | 17.77 | 0.2967 | 15.92 |
| Distance to Barrier in % | 35.38% | 42.55% | 59.46% | 38.91% |
| Is Barrier reached | No | No | No | No |
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