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Callable Multi Defender Vonti
Symbol:
RMAOKV
ISIN:
CH1405080206
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.10 | Volume | 10,000 | |
| Time | 16:23:49 | Date | 16/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405080206 |
| Valor | 140508020 |
| Symbol | RMAOKV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/01/2025 |
| Date of maturity | 12/07/2027 |
| Last trading day | 05/07/2027 |
| 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 | 1.30% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 389,691 |
| Average Sell Volume | 389,691 |
| Average Buy Value | 374,686 EUR |
| Average Sell Value | 378,701 EUR |
| Spreads Availability Ratio | 11.32% |
| Quote Availability | 110.63% |
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