Login
Callable Multi Defender Vonti
Symbol:
RMA9LV
ISIN:
CH1394394691
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
23:39:42 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | 29/12/2025 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 4.02% |
| Maximum yield p.a. | 133.56% |
| Sideways yield | 4.02% |
| Sideways yield p.a. | 133.56% |
market maker quality Date: 17/12/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 402,476 |
| Average Sell Volume | 402,476 |
| Average Buy Value | 388,294 EUR |
| Average Sell Value | 391,614 EUR |
| Spreads Availability Ratio | 12.21% |
| Quote Availability | 107.31% |
Underlyings
| Name | L'Oréal S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG | Fresenius SE & Co. KGaA |
| ISIN | FR0000120321 | DE0006048432 | DE0005200000 | DE0005785604 |
| Price |
376.025 EUR
|
- | - | - |
| Date | 18/12/25 23:00 | - | - | - |
| Cap | 336.95 EUR | 84.10 EUR | 122.85 EUR | 33.20 EUR |
| Distance to Cap | 38.75 | -13.54 | -28.61 | 14.6 |
| Distance to Cap in % | 10.31% | -19.19% | -30.36% | 30.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 168.48 EUR | 42.05 EUR | 61.43 EUR | 16.60 EUR |
| Distance to Barrier | 207.22 | 28.51 | 32.81 | 31.2 |
| Distance to Barrier in % | 55.16% | 40.41% | 34.82% | 65.27% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)