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Callable Multi Defender Vonti
Symbol:
RMA8SV
ISIN:
CH1470283354
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:08:39 |
|
93.00 %
|
93.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.70 | ||||
| Diff. absolute / % | 0.30 | +0.32% | |||
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 | CH1470283354 |
| Valor | 147028335 |
| Symbol | RMA8SV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.32% |
| Coupon Yield | 3.68% |
| 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 | 16/02/2027 |
| Last trading day | 08/02/2027 |
| 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) | 93.7000 |
| Maximum yield | 24.16% |
| Maximum yield p.a. | 20.65% |
| Sideways yield | 24.16% |
| Sideways yield p.a. | 20.65% |
market maker quality Date: 15/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 93.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 248,190 |
| Average Sell Volume | 248,190 |
| Average Buy Value | 228,358 USD |
| Average Sell Value | 230,840 USD |
| Spreads Availability Ratio | 11.18% |
| Quote Availability | 103.76% |
Underlyings
| Name | Zoetis Inc. | Chew a Aktie |
| ISIN | US98978V1035 | US16679L1098 |
| Price | - |
28.2125 EUR
|
| Date | - | 16/12/25 16:33 |
| Cap | 147.35 USD | 36.12 USD |
| Distance to Cap | -26.35 | -2.98 |
| Distance to Cap in % | -21.78% | -8.99% |
| Is Cap Level reached | No | No |
| Barrier | 81.04 USD | 19.87 USD |
| Distance to Barrier | 39.96 | 13.27 |
| Distance to Barrier in % | 33.02% | 40.04% |
| Is Barrier reached | No | No |
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