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Callable Multi Defender Vonti
Symbol:
RMA1GV
ISIN:
CH1405081428
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1405081428 |
| Valor | 140508142 |
| Symbol | RMA1GV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.36% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 406,971 |
| Average Sell Volume | 406,971 |
| Average Buy Value | 403,994 EUR |
| Average Sell Value | 407,310 EUR |
| Spreads Availability Ratio | 9.64% |
| Quote Availability | 104.24% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | DE0008430026 |
| Price |
366.85 EUR
|
33.73 EUR
|
531.70 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 23:00 | 05/12/25 22:58 |
| Cap | 305.80 EUR | 29.53 EUR | 503.20 EUR |
| Distance to Cap | 63.4 | 4.16 | 29 |
| Distance to Cap in % | 17.17% | 12.35% | 5.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 183.50 EUR | 17.72 EUR | 301.90 EUR |
| Distance to Barrier | 185.7 | 15.97 | 230.3 |
| Distance to Barrier in % | 50.30% | 47.40% | 43.27% |
| Is Barrier reached | No | No | No |
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