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Callable Multi Defender Vonti
Symbol:
RMA8KV
ISIN:
CH1483484478
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:08:40 |
|
99.60 %
|
100.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
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 | CH1483484478 |
| Valor | 148348447 |
| Symbol | RMA8KV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2025 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 415,699 |
| Average Sell Volume | 415,699 |
| Average Buy Value | 407,265 CHF |
| Average Sell Value | 411,465 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.56% |
Underlyings
| Name | Goldman Sachs Group Inc. | Partners Group Hldg. AG | KKR & Co. L.P. |
| ISIN | US38141G1040 | CH0024608827 | US48251W1045 |
| Price | - | 956.8000 CHF |
111.58 EUR
|
| Date | - | 05/12/25 17:30 | 05/12/25 21:23 |
| Cap | 750.77 USD | 966.20 CHF | 117.60 USD |
| Distance to Cap | 97.45 | -8.79998 | 12.38 |
| Distance to Cap in % | 11.49% | -0.92% | 9.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 450.46 USD | 579.70 CHF | 70.56 USD |
| Distance to Barrier | 397.76 | 377.7 | 59.42 |
| Distance to Barrier in % | 46.89% | 39.45% | 45.71% |
| Is Barrier reached | No | No | No |
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