Login
Callable Multi Defender Vonti
Symbol:
RMA2FV
ISIN:
CH1405081436
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:24:02 |
|
88.60 %
|
89.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.10 | ||||
| Diff. absolute / % | -0.40 | -0.45% | |||
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
| Ask Price (basis for calculation) | 91.7000 |
| Maximum yield | 18.27% |
| Maximum yield p.a. | 16.59% |
| Sideways yield | 18.27% |
| Sideways yield p.a. | 16.59% |
market maker quality Date: 17/12/2025
| Average Spread | 1.20% |
| Last Best Bid Price | 89.30 % |
| Last Best Ask Price | 90.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 380,366 |
| Average Sell Volume | 380,366 |
| Average Buy Value | 335,844 EUR |
| Average Sell Value | 339,011 EUR |
| Spreads Availability Ratio | 9.93% |
| Quote Availability | 109.82% |
Underlyings
| Name | Danone S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG | UNILEVER TMICC BASKET |
| ISIN | FR0000120644 | DE0006048432 | DE0005200000 | DE000A4AQE63 |
| Price |
78.05 EUR
|
- | - | - |
| Date | 19/12/25 14:39 | - | - | - |
| Cap | 65.02 EUR | 83.26 EUR | 126.20 EUR | 54.38 EUR |
| Distance to Cap | 13.24 | -12.8 | -31.46 | -1.92066 |
| Distance to Cap in % | 16.92% | -18.17% | -33.21% | -3.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 39.01 EUR | 49.96 EUR | 75.72 EUR | 32.63 EUR |
| Distance to Barrier | 39.25 | 20.5 | 19.02 | 19.8293 |
| Distance to Barrier in % | 50.15% | 29.09% | 20.08% | 37.80% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)