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Multi Vonti
Symbol:
RMA3FV
ISIN:
CH1354573201
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1354573201 |
| Valor | 135457320 |
| Symbol | RMA3FV |
| Outperformance Level | 206.4520 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.51% |
| Coupon Yield | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 22/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Maximum yield | 11.03% |
| Maximum yield p.a. | 21.64% |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 1.39% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 92.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 376,975 |
| Average Sell Volume | 376,975 |
| Average Buy Value | 346,182 EUR |
| Average Sell Value | 350,084 EUR |
| Spreads Availability Ratio | 10.17% |
| Quote Availability | 108.89% |
Underlyings
| Name | Adidas AG | Allianz SE | SAP SE |
| ISIN | DE000A1EWWW0 | DE0008404005 | DE0007164600 |
| Price |
166.25 EUR
|
385.70 EUR
|
208.675 EUR
|
| Date | 18/12/25 22:58 | 18/12/25 22:58 | 18/12/25 22:59 |
| Cap | 168.70 EUR | 190.10 EUR | 131.09 EUR |
| Distance to Cap | -2.84999 | 193.9 | 76.41 |
| Distance to Cap in % | -1.72% | 50.49% | 36.82% |
| Is Cap Level reached | No | No | No |
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