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Callable Multi Defender Vonti
Symbol:
RMA52V
ISIN:
CH1395392934
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:09:03 |
|
88.10 %
|
89.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.90 | ||||
| Diff. absolute / % | 0.60 | +0.67% | |||
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 | CH1395392934 |
| Valor | 139539293 |
| Symbol | RMA52V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.69% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| 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) | 89.2000 |
| Maximum yield | 21.94% |
| Maximum yield p.a. | 22.69% |
| Sideways yield | 21.94% |
| Sideways yield p.a. | 22.69% |
market maker quality Date: 17/12/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 89.10 % |
| Last Best Ask Price | 90.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,832 |
| Average Sell Volume | 246,832 |
| Average Buy Value | 218,883 USD |
| Average Sell Value | 221,351 USD |
| Spreads Availability Ratio | 11.14% |
| Quote Availability | 110.16% |
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