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Callable Multi Defender Vonti
Symbol:
RMASQV
ISIN:
CH1405091260
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:06:15 |
|
90.20 %
|
91.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.90 | ||||
| Diff. absolute / % | -0.40 | -0.44% | |||
Determined prices
| Last Price | 98.40 | Volume | 20,000 | |
| Time | 11:41:12 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405091260 |
| Valor | 140509126 |
| Symbol | RMASQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.78% |
| 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 | 27/02/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| 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 | 0.98% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 91.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 178,496 |
| Average Sell Volume | 178,496 |
| Average Buy Value | 163,720 CHF |
| Average Sell Value | 165,163 CHF |
| Spreads Availability Ratio | 10.03% |
| Quote Availability | 109.90% |
Underlyings
| Name | Nestlé S.A. | Heineken N.V. | Remy Cointreau S.A. | Campari S.p.A. |
| ISIN | CH0038863350 | NL0000009165 | FR0000130395 | NL0015435975 |
| Price | 78.8200 CHF |
69.32 EUR
|
37.05 EUR
|
5.855 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 18:22 | 05/12/25 18:22 | 05/12/25 18:22 |
| Cap | 85.10 CHF | 78.24 EUR | 49.66 EUR | 5.70 EUR |
| Distance to Cap | -6.04 | -8.48 | -12.72 | 0.0979999 |
| Distance to Cap in % | -7.64% | -12.16% | -34.43% | 1.69% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 42.55 CHF | 39.12 EUR | 24.83 EUR | 2.85 EUR |
| Distance to Barrier | 36.51 | 30.64 | 12.11 | 2.948 |
| Distance to Barrier in % | 46.18% | 43.92% | 32.78% | 50.85% |
| Is Barrier reached | No | No | No | No |
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