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Callable Multi Defender Vonti
Symbol:
RMA8MV
ISIN:
CH1394388115
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:30:23 |
|
99.20 %
|
100.20 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 9,000 | |
| Time | 12:30:31 | Date | 18/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394388115 |
| Valor | 139438811 |
| Symbol | RMA8MV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.80% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2024 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 9.75% |
| Maximum yield p.a. | 10.26% |
| Sideways yield | 9.75% |
| Sideways yield p.a. | 10.26% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 247,546 |
| Average Sell Volume | 247,546 |
| Average Buy Value | 245,318 USD |
| Average Sell Value | 247,793 USD |
| Spreads Availability Ratio | 11.16% |
| Quote Availability | 60.56% |
Underlyings
| Name | Honeywell Intl. Inc. | Caterpillar Inc. | Deere & Co. |
| ISIN | US4385161066 | US1491231015 | US2441991054 |
| Price |
169.27 EUR
|
- | - |
| Date | 19/12/25 13:46 | - | - |
| Cap | 215.86 USD | 397.49 USD | 446.65 USD |
| Distance to Cap | -17.77 | 168.51 | 28.15 |
| Distance to Cap in % | -8.97% | 29.77% | 5.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.72 USD | 218.62 USD | 245.66 USD |
| Distance to Barrier | 79.37 | 347.38 | 229.14 |
| Distance to Barrier in % | 40.07% | 61.37% | 48.26% |
| Is Barrier reached | No | No | No |
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