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Callable Multi Defender Vonti
Symbol:
RMA2FV
ISIN:
CH1405081436
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:24:27 |
|
85.70 %
|
86.50 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.40 | ||||
| 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 | CH1405081436 |
| Valor | 140508143 |
| Symbol | RMA2FV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.61% |
| 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 | 1.49% |
| Last Best Bid Price | 85.30 % |
| Last Best Ask Price | 86.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,205 |
| Average Sell Volume | 375,205 |
| Average Buy Value | 321,694 EUR |
| Average Sell Value | 325,580 EUR |
| Spreads Availability Ratio | 10.01% |
| Quote Availability | 109.97% |
Underlyings
| Name | Danone S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120644 | DE0006048432 | DE0005200000 | |
| Price |
76.28 EUR
|
- | - | - |
| Date | 05/12/25 19:46 | - | - | - |
| Cap | 65.02 EUR | 54.38 EUR | 83.26 EUR | 126.20 EUR |
| Distance to Cap | 11.1 | -3.54 | -13.94 | -35.38 |
| Distance to Cap in % | 14.58% | -6.96% | -20.11% | -38.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 39.01 EUR | 32.63 EUR | 49.96 EUR | 75.72 EUR |
| Distance to Barrier | 37.11 | 18.21 | 19.36 | 15.1 |
| Distance to Barrier in % | 48.75% | 35.82% | 27.93% | 16.63% |
| Is Barrier reached | No | No | No | No |
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