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Callable Multi Defender Vonti
Symbol:
RMA6NV
ISIN:
CH1354576063
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:30:47 |
|
100.70 %
|
101.90 %
|
CHF |
| Volume |
400,000
|
80,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 101.60 | Volume | 60,000 | |
| Time | 09:52:11 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354576063 |
| Valor | 135457606 |
| Symbol | RMA6NV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.99% |
| Coupon Yield | 1.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 31/12/2025 |
| Last trading day | 22/12/2025 |
| 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 | 1.26% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 197,816 |
| Average Sell Volume | 39,563 |
| Average Buy Value | 199,637 CHF |
| Average Sell Value | 40,335 CHF |
| Spreads Availability Ratio | 10.15% |
| Quote Availability | 109.46% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price | - | - |
40.65 EUR
|
| Date | - | - | 05/12/25 15:43 |
| Cap | 217.80 EUR | 97.18 USD | 39.72 USD |
| Distance to Cap | -52.5 | -31.47 | 6.79 |
| Distance to Cap in % | -31.76% | -47.89% | 14.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.90 EUR | 48.59 USD | 19.86 USD |
| Distance to Barrier | 56.4 | 17.12 | 26.65 |
| Distance to Barrier in % | 34.12% | 26.05% | 57.30% |
| Is Barrier reached | No | No | No |
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