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Callable Multi Defender Vonti
Symbol:
RMANLV
ISIN:
CH1405078606
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
22:35:06 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| 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 | CH1405078606 |
| Valor | 140507860 |
| Symbol | RMANLV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.46% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 8.58% |
| Maximum yield p.a. | 8.20% |
| Sideways yield | 8.58% |
| Sideways yield p.a. | 8.20% |
market maker quality Date: 17/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 436,662 |
| Average Sell Volume | 436,662 |
| Average Buy Value | 425,575 CHF |
| Average Sell Value | 429,091 CHF |
| Spreads Availability Ratio | 11.88% |
| Quote Availability | 111.83% |
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