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Callable Multi Defender Vonti
Symbol:
RMAAWV
ISIN:
CH1405078531
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| 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 | CH1405078531 |
| Valor | 140507853 |
| Symbol | RMAAWV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.81% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/01/2025 |
| Date of maturity | 07/07/2026 |
| Last trading day | 29/06/2026 |
| 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 | 1.01% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 137,559 |
| Average Sell Volume | 137,559 |
| Average Buy Value | 139,760 USD |
| Average Sell Value | 141,140 USD |
| Spreads Availability Ratio | 104.91% |
| Quote Availability | 104.91% |
Underlyings
| Name | Barrick Mining Corporation | Wheaton Precious Metals Corp. (USD) |
| ISIN | CA06849F1080 | |
| Price | - |
92.38 EUR
|
| Date | - | 05/12/25 23:00 |
| Cap | 15.68 USD | 57.06 USD |
| Distance to Cap | 26.07 | 52.01 |
| Distance to Cap in % | 62.44% | 47.69% |
| Is Cap Level reached | No | No |
| Barrier | 8.62 USD | 31.38 USD |
| Distance to Barrier | 33.13 | 77.69 |
| Distance to Barrier in % | 79.35% | 71.23% |
| Is Barrier reached | No | No |
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