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Callable Multi Defender Vonti
Symbol:
RMASEV
ISIN:
CH1233970099
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
11:52:00 |
|
91.62 %
|
95.00 %
|
CHF |
| Volume |
50,000
|
5,000
|
nominal | |
Performance
| Closing prev. day | 97.18 | ||||
| Diff. absolute / % | -5.56 | -5.72% | |||
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 | CH1233970099 |
| Valor | 123397009 |
| Symbol | RMASEV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.59% |
| Coupon Yield | 1.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2023 |
| Date of maturity | 03/02/2026 |
| Last trading day | 27/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.2000 |
| Maximum yield | 9.26% |
| Maximum yield p.a. | 11.26% |
| Sideways yield | 9.26% |
| Sideways yield p.a. | 11.26% |
market maker quality Date: 08/04/2025
| Average Spread | 2.63% |
| Last Best Bid Price | 94.62 % |
| Last Best Ask Price | 97.18 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 247,393 |
| Average Sell Volume | 24,739 |
| Average Buy Value | 232,229 CHF |
| Average Sell Value | 23,840 CHF |
| Spreads Availability Ratio | 98.27% |
| Quote Availability | 98.27% |
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