Login
Callable Multi Defender Vonti
Symbol:
RMA85V
ISIN:
CH1427012310
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:23:22 |
|
98.60 %
|
99.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.50 | Volume | 5,000 | |
| Time | 12:27:19 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427012310 |
| Valor | 142701231 |
| Symbol | RMA85V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.80% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/05/2025 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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 | 1.25% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,407 |
| Average Sell Volume | 398,407 |
| Average Buy Value | 392,133 EUR |
| Average Sell Value | 396,226 EUR |
| Spreads Availability Ratio | 12.30% |
| Quote Availability | 106.73% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Fresenius SE & Co. KGaA |
| ISIN | FR0000120578 | DE0006599905 | DE0005785604 |
| Price |
85.005 EUR
|
- | - |
| Date | 05/12/25 16:52 | - | - |
| Cap | 92.36 EUR | 121.15 EUR | 39.85 EUR |
| Distance to Cap | -7.79 | -0.0500015 | 8.3 |
| Distance to Cap in % | -9.21% | -0.04% | 17.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.80 EUR | 66.63 EUR | 21.92 EUR |
| Distance to Barrier | 33.77 | 54.47 | 26.23 |
| Distance to Barrier in % | 39.93% | 44.98% | 54.48% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)