Login
Multi Defender Vonti
Symbol:
RMA1XV
ISIN:
CH1400450529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:01 |
|
102.90 %
|
103.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1400450529 |
| Valor | 140045052 |
| Symbol | RMA1XV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.53% |
| Coupon Premium | 7.33% |
| Coupon Yield | 0.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 18/06/2026 |
| Last trading day | 11/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 350,964 |
| Average Sell Volume | 350,964 |
| Average Buy Value | 361,492 CHF |
| Average Sell Value | 365,013 CHF |
| Spreads Availability Ratio | 104.95% |
| Quote Availability | 104.95% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | - |
71.63 EUR
|
- |
| Date | - | 05/12/25 19:55 | - |
| Cap | 17.22 USD | 26.14 USD | 41.72 USD |
| Distance to Cap | 24.53 | 58.24 | 50.05 |
| Distance to Cap in % | 58.75% | 69.02% | 54.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.33 USD | 15.68 USD | 25.03 USD |
| Distance to Barrier | 31.42 | 68.7 | 66.74 |
| Distance to Barrier in % | 75.26% | 81.42% | 72.73% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)