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Callable Multi Defender Vonti
Symbol:
RMA6UV
ISIN:
CH1405093480
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:04 |
|
98.60 %
|
99.40 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| 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 | CH1405093480 |
| Valor | 140509348 |
| Symbol | RMA6UV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| 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 | 1.07% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 388,733 |
| Average Sell Volume | 388,733 |
| Average Buy Value | 383,134 EUR |
| Average Sell Value | 386,365 EUR |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 110.23% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 | |
| Price |
16.057 EUR
|
16.335 EUR
|
56.425 EUR
|
31.5725 EUR
|
| Date | 05/12/25 19:46 | 05/12/25 19:45 | 05/12/25 19:46 | 05/12/25 19:46 |
| Cap | 13.854 EUR | 12.31 EUR | 57.78 EUR | 32.155 EUR |
| Distance to Cap | 2.144 | 3.78 | -0.6 | -0.0399983 |
| Distance to Cap in % | 13.40% | 23.49% | -1.05% | -0.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.312 EUR | 7.386 EUR | 34.67 EUR | 19.293 EUR |
| Distance to Barrier | 7.686 | 8.704 | 22.51 | 12.822 |
| Distance to Barrier in % | 48.04% | 54.10% | 39.37% | 39.93% |
| Is Barrier reached | No | No | No | No |
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