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Callable Multi Defender Vonti
Symbol:
RMA8MV
ISIN:
CH1394388115
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:45:12 |
|
98.40 %
|
99.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 12,000 | |
| Time | 16:28:03 | Date | 24/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394388115 |
| Valor | 139438811 |
| Symbol | RMA8MV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.80% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2024 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 250,318 |
| Average Sell Volume | 250,318 |
| Average Buy Value | 245,875 USD |
| Average Sell Value | 248,379 USD |
| Spreads Availability Ratio | 11.25% |
| Quote Availability | 100.85% |
Underlyings
| Name | Honeywell Intl. Inc. | Caterpillar Inc. | Deere & Co. |
| ISIN | US4385161066 | US1491231015 | US2441991054 |
| Price |
164.29 EUR
|
- | - |
| Date | 05/12/25 21:04 | - | - |
| Cap | 215.86 USD | 397.49 USD | 446.65 USD |
| Distance to Cap | -23.25 | 208.7 | 37.65 |
| Distance to Cap in % | -12.07% | 34.43% | 7.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.72 USD | 218.62 USD | 245.66 USD |
| Distance to Barrier | 73.89 | 387.57 | 238.64 |
| Distance to Barrier in % | 38.36% | 63.94% | 49.28% |
| Is Barrier reached | No | No | No |
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