Callable Multi Defender Vonti

Symbol: RMAP4V
ISIN: CH1385089920
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:42:43
78.70 %
- %
CHF
Volume
300,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1385089920
Valor 138508992
Symbol RMAP4V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.67%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/11/2024
Date of maturity 11/05/2026
Last trading day 04/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 72.50 %
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 109.27%

Underlyings

Name Sika AG Accelleron Industries AG Holcim/Amrize Basket
ISIN CH0418792922 CH1169360919 DE000A4ANB69
Price 160.25 CHF 63.0500 CHF -
Date 05/12/25 17:30 05/12/25 17:30 -
Cap 242.90 CHF 46.58 CHF 86.46 CHF
Distance to Cap -81.9 16.27 32.24
Distance to Cap in % -50.87% 25.89% 27.16%
Is Cap Level reached No No No
Barrier 145.70 CHF 27.95 CHF 51.88 CHF
Distance to Barrier 15.3 34.9 66.82
Distance to Barrier in % 9.50% 55.53% 56.29%
Is Barrier reached No No No

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