Callable Multi Defender Vonti

Symbol: RMA5XV
Underlyings: Gold (USD) / Silver
ISIN: CH1483493834
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:26:30
99.70 %
100.50 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483493834
Valor 148349383
Symbol RMA5XV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 2.45%
Coupon Yield 3.55%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 04/12/2025
Date of maturity 07/12/2026
Last trading day 30/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Silver (USD) Gold (USD)
ISIN XC0009653103 XD0002747026
Price 58.204 USD -
Date 05/12/25 15:40 -
Cap 54.796 USD 4,196.34 USD
Distance to Cap 3.46205 37.3548
Distance to Cap in % 5.94% 0.88%
Is Cap Level reached No No
Barrier 35.6174 USD 2,727.62 USD
Distance to Barrier 22.6406 1506.07
Distance to Barrier in % 38.86% 35.57%
Is Barrier reached No No

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