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Callable Multi Defender Vonti
Symbol:
RMA3KV
ISIN:
CH1405084885
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:24:46 |
|
67.60 %
|
- %
|
CHF |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.80 | ||||
| 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 | CH1405084885 |
| Valor | 140508488 |
| Symbol | RMA3KV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.41% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (KKR & Co. L.P. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 65.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 108.64% |
Underlyings
| Name | Partners Group Hldg. AG | Blackstone Group LP | KKR & Co. L.P. |
| ISIN | CH0024608827 | US09260D1072 | US48251W1045 |
| Price | 956.8000 CHF |
130.66 EUR
|
111.49 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 19:46 | 05/12/25 19:46 |
| Cap | 1,393.0000 CHF | 177.11 USD | 167.07 USD |
| Distance to Cap | -435.6 | -25.35 | -37.09 |
| Distance to Cap in % | -45.50% | -16.70% | -28.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 766.20 CHF | 97.41 USD | 91.89 USD |
| Distance to Barrier | 191.2 | 54.35 | 10.575 |
| Distance to Barrier in % | 19.97% | 35.81% | 10.32% |
| Is Barrier reached | No | No | Yes |
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