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Callable Multi Defender Vonti
Symbol:
RMAQZV
ISIN:
CH1427001586
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:47:44 |
|
95.30 %
|
96.10 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1427001586 |
| Valor | 142700158 |
| Symbol | RMAQZV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.03% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2025 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| 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 | 1.13% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 376,784 |
| Average Sell Volume | 376,784 |
| Average Buy Value | 360,628 CHF |
| Average Sell Value | 363,774 CHF |
| Spreads Availability Ratio | 10.14% |
| Quote Availability | 109.80% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Telecom Italia S.p.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | IT0003497168 | CH1386220409 |
| Price | 557.50 CHF | - |
0.5011 EUR
|
40.78 CHF |
| Date | 05/12/25 17:30 | - | 05/12/25 18:32 | 05/12/25 17:30 |
| Cap | 529.50 CHF | 33.76 EUR | 0.2914 EUR | 42.50 CHF |
| Distance to Cap | 28.5 | -6.23 | 0.2076 | -1.58 |
| Distance to Cap in % | 5.11% | -22.63% | 41.60% | -3.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 317.70 CHF | 20.26 EUR | 0.1748 EUR | 25.50 CHF |
| Distance to Barrier | 240.3 | 7.27 | 0.3242 | 15.42 |
| Distance to Barrier in % | 43.06% | 26.41% | 64.97% | 37.68% |
| Is Barrier reached | No | No | No | No |
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