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Callable Multi Defender Vonti
Symbol:
RMA0JV
ISIN:
CH1377804849
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:06:16 |
|
100.40 %
|
101.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| 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 | CH1377804849 |
| Valor | 137780484 |
| Symbol | RMA0JV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.75% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/10/2024 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| 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 | 0.87% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 431,501 |
| Average Sell Volume | 431,501 |
| Average Buy Value | 432,882 EUR |
| Average Sell Value | 436,366 EUR |
| Spreads Availability Ratio | 11.76% |
| Quote Availability | 65.94% |
Underlyings
| Name | Eni S.p.A. | Enel S.p.A. | Iberdrola S.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | IT0003128367 | ES0144580Y14 | |
| Price |
16.086 EUR
|
8.7565 EUR
|
17.9675 EUR
|
31.695 EUR
|
| Date | 05/12/25 17:28 | 05/12/25 17:33 | 05/12/25 17:29 | 05/12/25 17:29 |
| Cap | 14.324 EUR | 6.955 EUR | 13.57 EUR | 31.14 EUR |
| Distance to Cap | 1.674 | 1.819 | 4.42 | 0.975002 |
| Distance to Cap in % | 10.46% | 20.73% | 24.57% | 3.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.878 EUR | 3.825 EUR | 7.464 EUR | 17.127 EUR |
| Distance to Barrier | 8.12 | 4.949 | 10.526 | 14.988 |
| Distance to Barrier in % | 50.76% | 56.41% | 58.51% | 46.67% |
| Is Barrier reached | No | No | No | No |
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