Login
Callable Multi Defender Vonti
Symbol:
RMAT9V
ISIN:
CH1262676401
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.70 | Volume | 50,000 | |
| Time | 14:23:16 | Date | 12/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1262676401 |
| Valor | 126267640 |
| Symbol | RMAT9V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.97% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| Date of maturity | 05/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 2.67% |
| Maximum yield p.a. | 3.27% |
| Sideways yield | 2.67% |
| Sideways yield p.a. | 3.27% |
market maker quality Date: 12/03/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,889 |
| Average Sell Volume | 49,889 |
| Average Buy Value | 50,637 CHF |
| Average Sell Value | 51,136 CHF |
| Spreads Availability Ratio | 98.37% |
| Quote Availability | 98.37% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
12,815.155 Points
|
5,312.3306 Points
|
36,744.957 Points
|
5,532.827 Points
|
| Date | 13/03/25 22:00 | 13/03/25 22:00 | 13/03/25 22:00 | 13/03/25 22:00 |
| Cap | 11,173.70 CHF | 4,322.75 EUR | 33,575.10 JPY | 4,365.69 USD |
| Distance to Cap | 1629.66 | 1036.67 | 3243.95 | 1191.77 |
| Distance to Cap in % | 12.73% | 19.34% | 8.81% | 21.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,145.51 CHF | 2,377.51 EUR | 18,466.30 JPY | 2,401.13 USD |
| Distance to Barrier | 6657.8 | 2981.91 | 18352.8 | 3156.33 |
| Distance to Barrier in % | 52.00% | 55.64% | 49.85% | 56.79% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)