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Callable Multi Defender Vonti
Symbol:
RMA8VV
ISIN:
CH1405093498
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:33:01 |
|
100.80 %
|
101.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 | CH1405093498 |
| Valor | 140509349 |
| Symbol | RMA8VV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.35% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/03/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 2.51% |
| Maximum yield p.a. | 7.96% |
| Sideways yield | 2.51% |
| Sideways yield p.a. | 7.96% |
market maker quality Date: 12/11/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,675 |
| Average Sell Volume | 375,675 |
| Average Buy Value | 37,792,900 USD |
| Average Sell Value | 38,223,500 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price |
248.10 EUR
|
- |
89.875 EUR
|
| Date | 13/11/26 19:29 | - | 13/11/26 19:30 |
| Cap | 308.33 USD | 115.81 USD | 71.21 USD |
| Distance to Cap | -34.35 | -9.04 | 27.435 |
| Distance to Cap in % | -12.54% | -8.47% | 27.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 169.58 USD | 63.70 USD | 39.17 USD |
| Distance to Barrier | 104.4 | 43.07 | 59.475 |
| Distance to Barrier in % | 38.10% | 40.34% | 60.29% |
| Is Barrier reached | No | No | No |
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