Login
Callable Multi Defender Vonti
Symbol:
RMA6XV
ISIN:
CH1449114144
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:36:07 |
|
100.50 %
|
101.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1449114144 |
| Valor | 144911414 |
| Symbol | RMA6XV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.48% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/07/2025 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| 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 | 0.98% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 245,982 |
| Average Sell Volume | 245,982 |
| Average Buy Value | 248,343 USD |
| Average Sell Value | 250,802 USD |
| Spreads Availability Ratio | 11.11% |
| Quote Availability | 91.09% |
Underlyings
| Name | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US67066G1040 | US8740391003 |
| Price | - |
256.25 EUR
|
| Date | - | 05/12/25 16:29 |
| Cap | 164.92 USD | 230.40 USD |
| Distance to Cap | 18.51 | 62.55 |
| Distance to Cap in % | 10.09% | 21.35% |
| Is Cap Level reached | No | No |
| Barrier | 82.46 USD | 115.20 USD |
| Distance to Barrier | 100.97 | 177.75 |
| Distance to Barrier in % | 55.05% | 60.68% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)