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Callable Multi Defender Vonti
Symbol:
RMAZVV
ISIN:
CH1449121818
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:02 |
|
98.30 %
|
99.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| 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 | CH1449121818 |
| Valor | 144912181 |
| Symbol | RMAZVV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 | 1.11% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 66,241 |
| Average Sell Volume | 66,241 |
| Average Buy Value | 65,388 CHF |
| Average Sell Value | 66,057 CHF |
| Spreads Availability Ratio | 9.94% |
| Quote Availability | 109.73% |
Underlyings
| Name | Novartis AG | AstraZeneca Plc. | BioNTech SE |
| ISIN | CH0012005267 | GB0009895292 | US09075V1026 |
| Price | 107.0800 CHF |
155.30 EUR
|
82.45 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 18:53 | 05/12/25 18:53 |
| Cap | 97.77 CHF | 113.04 GBP | 96.22 USD |
| Distance to Cap | 9.35 | 22.1 | -0.0399997 |
| Distance to Cap in % | 8.73% | 16.35% | -0.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.77 CHF | 62.17 GBP | 52.92 USD |
| Distance to Barrier | 53.35 | 72.97 | 43.26 |
| Distance to Barrier in % | 49.80% | 54.00% | 44.98% |
| Is Barrier reached | No | No | No |
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