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Callable Multi Defender Vonti
Symbol:
RMAS8V
ISIN:
CH1405080222
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
10:13:43 |
|
99.10 %
|
99.90 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.50 | Volume | 20,000 | |
| Time | 15:40:12 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405080222 |
| Valor | 140508022 |
| Symbol | RMAS8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.36% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/01/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| 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) | 100.0000 |
| Maximum yield | 13.15% |
| Maximum yield p.a. | 12.34% |
| Sideways yield | 13.15% |
| Sideways yield p.a. | 12.34% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,785 |
| Average Sell Volume | 246,785 |
| Average Buy Value | 244,602 USD |
| Average Sell Value | 247,070 USD |
| Spreads Availability Ratio | 11.14% |
| Quote Availability | 101.84% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | SLB Limited | Chevron |
| ISIN | US30231G1022 | US4062161017 | AN8068571086 | US1667641005 |
| Price | - | 22.80 CHF |
33.025 EUR
|
- |
| Date | - | 08/12/25 15:35 | 18/12/25 11:45 | - |
| Cap | 107.86 USD | 27.68 USD | 38.59 USD | 147.85 USD |
| Distance to Cap | 9.56 | 0.0450004 | -0.0400008 | 1.72001 |
| Distance to Cap in % | 8.14% | 0.16% | -0.10% | 1.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.93 USD | 13.84 USD | 19.30 USD | 73.93 USD |
| Distance to Barrier | 63.49 | 13.885 | 19.25 | 75.64 |
| Distance to Barrier in % | 54.07% | 50.08% | 49.94% | 50.57% |
| Is Barrier reached | No | No | No | No |
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