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Callable Multi Defender Vonti
Symbol:
RMA1FV
ISIN:
CH1377804856
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:49 |
|
97.50 %
|
98.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1377804856 |
| Valor | 137780485 |
| Symbol | RMA1FV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.00% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/10/2024 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.11% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 377,047 |
| Average Sell Volume | 377,047 |
| Average Buy Value | 367,854 EUR |
| Average Sell Value | 371,005 EUR |
| Spreads Availability Ratio | 10.15% |
| Quote Availability | 109.34% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000121014 | FR0000052292 |
| Price |
627.75 EUR
|
2,150.00 EUR
|
| Date | 05/12/25 21:16 | 05/12/25 21:17 |
| Cap | 661.90 EUR | 2,129.24 EUR |
| Distance to Cap | -28.8 | -8.24 |
| Distance to Cap in % | -4.55% | -0.39% |
| Is Cap Level reached | No | No |
| Barrier | 397.10 EUR | 1,277.54 EUR |
| Distance to Barrier | 236 | 843.46 |
| Distance to Barrier in % | 37.28% | 39.77% |
| Is Barrier reached | No | No |
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