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Callable Multi Defender Vonti
Symbol:
RMA6AV
ISIN:
CH1377806620
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:55:41 |
|
88.10 %
|
89.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.60 | ||||
| Diff. absolute / % | 0.60 | +0.68% | |||
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 | CH1377806620 |
| Valor | 137780662 |
| Symbol | RMA6AV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 8.76% |
| Coupon Yield | 0.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2024 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.77% |
| Last Best Bid Price | 85.80 % |
| Last Best Ask Price | 86.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 373,453 |
| Average Sell Volume | 373,453 |
| Average Buy Value | 324,391 CHF |
| Average Sell Value | 329,010 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 108.85% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | FedEx Corp. | Poste Italiane S.p.A |
| ISIN | DE0005552004 | CH0025238863 | US31428X1063 | IT0003796171 |
| Price | - | 164.1000 CHF | - |
20.255 EUR
|
| Date | - | 05/12/25 17:16 | - | 05/12/25 17:30 |
| Cap | 37.64 EUR | 221.40 CHF | 264.36 USD | 12.82 EUR |
| Distance to Cap | 8.04 | -58.2 | 9.74001 | 7.36 |
| Distance to Cap in % | 17.60% | -35.66% | 3.55% | 36.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 22.58 EUR | 132.80 CHF | 158.62 USD | 7.692 EUR |
| Distance to Barrier | 23.1 | 30.4 | 115.48 | 12.488 |
| Distance to Barrier in % | 50.57% | 18.63% | 42.13% | 61.88% |
| Is Barrier reached | No | No | No | No |
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