Login
Callable Multi Defender Vonti
Symbol:
RMA5OV
ISIN:
CH1470283347
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
07:20:00 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| 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 | CH1470283347 |
| Valor | 147028334 |
| Symbol | RMA5OV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 10.48% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| 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) | 103.8000 |
| Maximum yield | 10.17% |
| Maximum yield p.a. | 10.92% |
| Sideways yield | 10.17% |
| Sideways yield p.a. | 10.92% |
market maker quality Date: 10/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,119 |
| Average Sell Volume | 246,119 |
| Average Buy Value | 253,953 USD |
| Average Sell Value | 255,922 USD |
| Spreads Availability Ratio | 11.12% |
| Quote Availability | 63.91% |
Underlyings
| Name | General Motors Corp. | Tesla Inc. |
| ISIN | US37045V1008 | US88160R1014 |
| Price |
68.915 EUR
|
394.25 EUR
|
| Date | 15/12/25 07:19 | 15/12/25 07:19 |
| Cap | 53.53 USD | 329.65 USD |
| Distance to Cap | 27.8 | 118.64 |
| Distance to Cap in % | 34.18% | 26.47% |
| Is Cap Level reached | No | No |
| Barrier | 26.77 USD | 164.83 USD |
| Distance to Barrier | 54.56 | 283.46 |
| Distance to Barrier in % | 67.08% | 63.23% |
| 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)