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Callable Multi Defender Vonti
Symbol:
RMAFWV
ISIN:
CH1405089504
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:01:07 |
|
91.30 %
|
92.30 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.00 | ||||
| Diff. absolute / % | 0.40 | +0.43% | |||
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 | CH1405089504 |
| Valor | 140508950 |
| Symbol | RMAFWV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.81% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| 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 | 1.15% |
| Last Best Bid Price | 86.70 % |
| Last Best Ask Price | 87.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,628 |
| Average Sell Volume | 246,628 |
| Average Buy Value | 213,749 USD |
| Average Sell Value | 216,215 USD |
| Spreads Availability Ratio | 11.13% |
| Quote Availability | 110.54% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US0378331005 | US5949181045 | US00724F1012 | US42824C1099 |
| Price | 226.30 CHF | 388.50 CHF | - |
19.973 EUR
|
| Date | 04/12/25 10:41 | 04/12/25 10:47 | - | 05/12/25 20:17 |
| Cap | 244.60 USD | 408.43 USD | 460.16 USD | 21.71 USD |
| Distance to Cap | 35.49 | 73.35 | -113.63 | 0.900001 |
| Distance to Cap in % | 12.67% | 15.22% | -32.79% | 3.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 122.30 USD | 204.22 USD | 230.08 USD | 10.86 USD |
| Distance to Barrier | 157.79 | 277.56 | 116.45 | 11.75 |
| Distance to Barrier in % | 56.34% | 57.61% | 33.60% | 51.97% |
| Is Barrier reached | No | No | No | No |
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