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Callable Multi Defender Vonti
Symbol:
RMA0VV
ISIN:
CH1405081410
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:01:47 |
|
92.30 %
|
93.30 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.10 | ||||
| Diff. absolute / % | 0.60 | +0.72% | |||
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 | CH1405081410 |
| Valor | 140508141 |
| Symbol | RMA0VV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.81% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.11% |
| Last Best Bid Price | 91.40 % |
| Last Best Ask Price | 92.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 220,089 |
| Average Sell Volume | 220,089 |
| Average Buy Value | 197,603 USD |
| Average Sell Value | 199,804 USD |
| Spreads Availability Ratio | 10.06% |
| Quote Availability | 109.75% |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price | - |
41.05 EUR
|
| Date | - | 05/12/25 17:35 |
| Cap | 70.84 USD | 57.98 USD |
| Distance to Cap | -5.13 | -11.47 |
| Distance to Cap in % | -7.81% | -24.66% |
| Is Cap Level reached | No | No |
| Barrier | 35.42 USD | 28.99 USD |
| Distance to Barrier | 30.29 | 17.52 |
| Distance to Barrier in % | 46.10% | 37.67% |
| Is Barrier reached | No | No |
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