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Callable Multi Defender Vonti
Symbol:
RMA4EV
ISIN:
CH1405097267
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1405097267 |
| Valor | 140509726 |
| Symbol | RMA4EV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.03% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| 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) | 102.3000 |
| Maximum yield | 10.01% |
| Maximum yield p.a. | 8.50% |
| Sideways yield | 10.01% |
| Sideways yield p.a. | 8.50% |
market maker quality Date: 17/07/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 357,934 |
| Average Sell Volume | 357,934 |
| Average Buy Value | 362,155 USD |
| Average Sell Value | 365,033 USD |
| Spreads Availability Ratio | 98.40% |
| Quote Availability | 98.40% |
Underlyings
| Name | Booking Holdings Inc. | AirBnB |
| ISIN | US09857L1089 | US0090661010 |
| Price |
4,863.00 EUR
|
119.84 EUR
|
| Date | 19/07/25 13:04 | 19/07/25 13:04 |
| Cap | 4,465.48 USD | 122.86 USD |
| Distance to Cap | 1225.56 | 17.04 |
| Distance to Cap in % | 21.53% | 12.18% |
| Is Cap Level reached | No | No |
| Barrier | 2,232.74 USD | 61.43 USD |
| Distance to Barrier | 3458.3 | 78.47 |
| Distance to Barrier in % | 60.77% | 56.09% |
| Is Barrier reached | No | No |
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