Login
Callable Multi Defender Vonti
Symbol:
RMA78V
ISIN:
CH1361313823
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:29:57 |
|
93.60 %
|
- %
|
EUR |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -0.70 | -0.85% | |||
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 | CH1361313823 |
| Valor | 136131382 |
| Symbol | RMA78V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.30% |
| Coupon Yield | 2.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/08/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.73% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
624.10 EUR
|
2,166.50 EUR
|
295.525 EUR
|
| Date | 05/12/25 16:55 | 05/12/25 16:55 | 05/12/25 16:55 |
| Cap | 636.00 EUR | 2,007.74 EUR | 254.55 EUR |
| Distance to Cap | -2.90002 | 113.26 | 40.8 |
| Distance to Cap in % | -0.46% | 5.34% | 13.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 381.60 EUR | 1,205.04 EUR | 152.73 EUR |
| Distance to Barrier | 251.5 | 915.96 | 18.13 |
| Distance to Barrier in % | 39.73% | 43.19% | 10.61% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)