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Callable Multi Defender Vonti
Symbol:
RMA64V
ISIN:
CH1449116164
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:28:35 |
|
98.30 %
|
99.30 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 99.30 | Volume | 10,000 | |
| Time | 11:44:26 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449116164 |
| Valor | 144911616 |
| Symbol | RMA64V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.16% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 340,066 |
| Average Sell Volume | 340,066 |
| Average Buy Value | 332,406 EUR |
| Average Sell Value | 335,860 EUR |
| Spreads Availability Ratio | 9.32% |
| Quote Availability | 109.27% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Rolls-Royce Holdings Plc. |
| ISIN | NL0000235190 | DE0007030009 | GB00B63H8491 |
| Price |
196.85 EUR
|
- |
12.55 EUR
|
| Date | 05/12/25 19:46 | - | 05/12/25 19:46 |
| Cap | 180.20 EUR | 1,734.00 EUR | 9.772 GBP |
| Distance to Cap | 18.86 | -184.5 | 1.138 |
| Distance to Cap in % | 9.47% | -11.91% | 10.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.10 EUR | 867.00 EUR | 4.886 GBP |
| Distance to Barrier | 108.96 | 682.5 | 6.024 |
| Distance to Barrier in % | 54.74% | 44.05% | 55.22% |
| Is Barrier reached | No | No | No |
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