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Callable Multi Defender Vonti
Symbol:
RMA8JV
ISIN:
CH1385090001
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:06:55 |
|
97.90 %
|
98.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| 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 | CH1385090001 |
| Valor | 138509000 |
| Symbol | RMA8JV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.42% |
| Coupon Yield | 0.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 4.96% |
| Maximum yield p.a. | 12.65% |
| Sideways yield | 4.96% |
| Sideways yield p.a. | 12.65% |
market maker quality Date: 17/12/2025
| Average Spread | 1.25% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 175,420 |
| Average Sell Volume | 175,420 |
| Average Buy Value | 171,789 CHF |
| Average Sell Value | 173,593 CHF |
| Spreads Availability Ratio | 12.29% |
| Quote Availability | 111.37% |
Underlyings
| Name | Alstom S.A. | Stadler Rail AG |
| ISIN | FR0010220475 | CH0002178181 |
| Price |
24.945 EUR
|
20.18 CHF |
| Date | 19/12/25 11:29 | 19/12/25 10:49 |
| Cap | 19.98 EUR | 24.85 CHF |
| Distance to Cap | 4.92 | -4.65 |
| Distance to Cap in % | 19.76% | -23.02% |
| Is Cap Level reached | No | No |
| Barrier | 10.99 EUR | 13.67 CHF |
| Distance to Barrier | 13.91 | 6.57 |
| Distance to Barrier in % | 55.86% | 32.46% |
| Is Barrier reached | No | No |
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