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Callable Multi Defender Vonti
Symbol:
RMA9EV
ISIN:
CH1377800938
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:37:44 |
|
68.30 %
|
- %
|
CHF |
| Volume |
40,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.50 | ||||
| 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 | CH1377800938 |
| Valor | 137780093 |
| Symbol | RMA9EV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.13% |
| Coupon Yield | 0.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Douglas Hldg. AG - 26/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| 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 | - |
| Last Best Bid Price | 68.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.57% |
Underlyings
| Name | Unilever N.V. | Douglas Hldg. AG | Galderma Group AG |
| ISIN | DE000BEAU7Y1 | CH1335392721 | |
| Price | - |
12.13 EUR
|
162.80 CHF |
| Date | - | 05/12/25 19:00 | 05/12/25 17:30 |
| Cap | 57.78 EUR | 19.41 EUR | 81.24 CHF |
| Distance to Cap | -6.94 | -7.33 | 82.56 |
| Distance to Cap in % | -13.65% | -60.68% | 50.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.78 EUR | 10.68 EUR | 44.68 CHF |
| Distance to Barrier | 19.06 | 0.56 | 119.12 |
| Distance to Barrier in % | 37.49% | 4.98% | 72.72% |
| Is Barrier reached | No | Yes | No |
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