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Callable Multi Defender Vonti
Symbol:
RMA9TV
ISIN:
CH1394391630
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:02 |
|
102.60 %
|
103.60 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| 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 | CH1394391630 |
| Valor | 139439163 |
| Symbol | RMA9TV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.04% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/12/2024 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 137,544 |
| Average Sell Volume | 137,544 |
| Average Buy Value | 141,119 USD |
| Average Sell Value | 142,499 USD |
| Spreads Availability Ratio | 105.05% |
| Quote Availability | 105.05% |
Underlyings
| Name | Barrick Mining Corporation | Kinross Gold Corp. | Royal Gold Inc. |
| ISIN | CA06849F1080 | CA4969024047 | US7802871084 |
| Price | - | - |
173.725 EUR
|
| Date | - | - | 05/12/25 19:54 |
| Cap | 16.77 USD | 9.75 USD | 144.26 USD |
| Distance to Cap | 24.98 | 18.06 | 61.53 |
| Distance to Cap in % | 59.83% | 64.94% | 29.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.22 USD | 5.36 USD | 79.34 USD |
| Distance to Barrier | 32.53 | 22.45 | 126.45 |
| Distance to Barrier in % | 77.92% | 80.73% | 61.45% |
| Is Barrier reached | No | No | No |
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