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Callable Multi Defender Vonti
Symbol:
RMA9LV
ISIN:
CH1394394691
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:49 |
|
95.20 %
|
96.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| 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 | CH1394394691 |
| Valor | 139439469 |
| Symbol | RMA9LV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.28% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/12/2024 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| 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 | 1.13% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 376,991 |
| Average Sell Volume | 376,991 |
| Average Buy Value | 358,926 EUR |
| Average Sell Value | 362,073 EUR |
| Spreads Availability Ratio | 10.16% |
| Quote Availability | 109.89% |
Underlyings
| Name | L'Oréal S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG | Fresenius SE & Co. KGaA |
| ISIN | FR0000120321 | DE0006048432 | DE0005200000 | DE0005785604 |
| Price |
372.80 EUR
|
- | - | - |
| Date | 05/12/25 20:33 | - | - | - |
| Cap | 336.95 EUR | 84.10 EUR | 122.85 EUR | 33.20 EUR |
| Distance to Cap | 31.85 | -14.78 | -32.03 | 14.95 |
| Distance to Cap in % | 8.64% | -21.32% | -35.27% | 31.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 168.48 EUR | 42.05 EUR | 61.43 EUR | 16.60 EUR |
| Distance to Barrier | 200.32 | 27.27 | 29.39 | 31.55 |
| Distance to Barrier in % | 54.32% | 39.34% | 32.36% | 65.52% |
| Is Barrier reached | No | No | No | No |
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