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Callable Multi Defender Vonti
Symbol:
RMAZCV
ISIN:
CH1449112841
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.70 | ||||
| Diff. absolute / % | -1.70 | -2.01% | |||
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 | CH1449112841 |
| Valor | 144911284 |
| Symbol | RMAZCV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| 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 | 1.12% |
| Last Best Bid Price | 83.20 % |
| Last Best Ask Price | 84.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 67,319 |
| Average Sell Volume | 67,319 |
| Average Buy Value | 56,914 CHF |
| Average Sell Value | 57,464 CHF |
| Spreads Availability Ratio | 9.14% |
| Quote Availability | 108.69% |
Underlyings
| Name | Ems-Chemie Hldg. AG | Lanxess AG | Symrise AG |
| ISIN | CH0016440353 | DE0005470405 | DE000SYM9999 |
| Price | 545.50 CHF |
17.385 EUR
|
69.46 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 22:58 | 05/12/25 22:58 |
| Cap | 613.23 CHF | 24.72 EUR | 91.16 EUR |
| Distance to Cap | -63.23 | -7.37 | -21.9 |
| Distance to Cap in % | -11.50% | -42.48% | -31.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 306.67 CHF | 12.36 EUR | 45.58 EUR |
| Distance to Barrier | 243.33 | 4.99 | 23.68 |
| Distance to Barrier in % | 44.24% | 28.76% | 34.19% |
| Is Barrier reached | No | No | No |
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