Login
Callable Multi Defender Vonti
Symbol:
RMAWLV
ISIN:
CH1449108120
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:05:00 |
|
98.50 %
|
99.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| 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 | CH1449108120 |
| Valor | 144910812 |
| Symbol | RMAWLV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 11.76% |
| Maximum yield p.a. | 11.60% |
| Sideways yield | 11.76% |
| Sideways yield p.a. | 11.60% |
market maker quality Date: 15/12/2025
| Average Spread | 1.30% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 137,419 |
| Average Sell Volume | 137,419 |
| Average Buy Value | 132,880 CHF |
| Average Sell Value | 134,308 CHF |
| Spreads Availability Ratio | 10.81% |
| Quote Availability | 110.60% |
Underlyings
| Name | Deutsche Lufthansa AG | Flughafen Zürich AG | Easyjet Plc. |
| ISIN | DE0008232125 | CH0319416936 | GB00B7KR2P84 |
| Price | 7.504 CHF | 244.6000 CHF |
5.816 EUR
|
| Date | 11/12/25 17:16 | 16/12/25 13:30 | 16/12/25 13:56 |
| Cap | 6.882 EUR | 224.0000 CHF | 5.436 GBP |
| Distance to Cap | 1.75 | 20.4 | -0.467 |
| Distance to Cap in % | 20.27% | 8.35% | -9.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.129 EUR | 134.40 CHF | 3.262 GBP |
| Distance to Barrier | 4.503 | 110 | 1.707 |
| Distance to Barrier in % | 52.17% | 45.01% | 34.35% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)