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Callable Multi Defender Vonti
Symbol:
RMA3VV
ISIN:
CH1405081444
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1405081444 |
| Valor | 140508144 |
| Symbol | RMA3VV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.83% |
| Coupon Yield | 4.17% |
| 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 | 26/01/2027 |
| Last trading day | 19/01/2027 |
| 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 | 0.84% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 248,093 |
| Average Sell Volume | 248,093 |
| Average Buy Value | 236,673 USD |
| Average Sell Value | 238,657 USD |
| Spreads Availability Ratio | 11.18% |
| Quote Availability | 76.46% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US8552441094 | US1912161007 | US7134481081 |
| Price | - | - | - |
124.66 EUR
|
| Date | - | - | - | 05/12/25 23:00 |
| Cap | 280.95 USD | 95.13 USD | 62.71 USD | 148.25 USD |
| Distance to Cap | 28.98 | -9.19 | 7.84 | -3.37 |
| Distance to Cap in % | 9.35% | -10.69% | 11.11% | -2.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 154.52 USD | 52.32 USD | 34.49 USD | 81.54 USD |
| Distance to Barrier | 155.41 | 33.62 | 36.06 | 63.34 |
| Distance to Barrier in % | 50.14% | 39.12% | 51.11% | 43.72% |
| Is Barrier reached | No | No | No | No |
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