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Auto-Callable Multi Defender VONTI
Symbol:
RMANNV
ISIN:
CH1394392315
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.12.25
00:07:26 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1394392315 |
| Valor | 139439231 |
| Symbol | RMANNV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.20% |
| Coupon Premium | 4.05% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2024 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| 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 | 1.10% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 422,515 |
| Average Sell Volume | 422,515 |
| Average Buy Value | 427,162 CHF |
| Average Sell Value | 431,438 CHF |
| Spreads Availability Ratio | 11.56% |
| Quote Availability | 64.92% |
Underlyings
| Name | Allianz SE | Münchener Rückversicherung AG | Helvetia Hldg. AG |
| ISIN | DE0008404005 | DE0008430026 | CH0466642201 |
| Price |
366.85 EUR
|
531.70 EUR
|
197.2000 CHF |
| Date | 05/12/25 22:58 | 05/12/25 22:58 | 05/12/25 17:30 |
| Cap | 301.60 EUR | 510.20 EUR | 152.20 CHF |
| Distance to Cap | 67.6 | 22 | 48.8 |
| Distance to Cap in % | 18.31% | 4.13% | 24.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 181.00 EUR | 306.10 EUR | 91.30 CHF |
| Distance to Barrier | 188.2 | 226.1 | 109.7 |
| Distance to Barrier in % | 50.98% | 42.48% | 54.58% |
| Is Barrier reached | No | No | No |
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