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Callable Multi Defender Vonti
Symbol:
RMA10V
ISIN:
CH1483483025
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
07:20:01 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.00 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483483025 |
| Valor | 148348302 |
| Symbol | RMA10V |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.41% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/10/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| 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) | 103.9000 |
| Maximum yield | 12.56% |
| Maximum yield p.a. | 14.74% |
| Sideways yield | 12.56% |
| Sideways yield p.a. | 14.74% |
market maker quality Date: 10/12/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,150 |
| Average Sell Volume | 246,150 |
| Average Buy Value | 252,851 USD |
| Average Sell Value | 255,313 USD |
| Spreads Availability Ratio | 11.12% |
| Quote Availability | 110.51% |
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 | 55.35 USD | 413.49 USD |
| Distance to Cap | 25.98 | 34.8 |
| Distance to Cap in % | 31.94% | 7.76% |
| Is Cap Level reached | No | No |
| Barrier | 27.68 USD | 206.75 USD |
| Distance to Barrier | 53.65 | 241.54 |
| Distance to Barrier in % | 65.97% | 53.88% |
| Is Barrier reached | No | No |
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