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Callable Multi Defender Vonti
Symbol:
RMAS8V
ISIN:
CH1405080222
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 | 98.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.50 | Volume | 20,000 | |
| Time | 15:40:12 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405080222 |
| Valor | 140508022 |
| Symbol | RMAS8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.36% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/01/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| 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 | 1.02% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 249,399 |
| Average Sell Volume | 249,399 |
| Average Buy Value | 243,778 USD |
| Average Sell Value | 246,272 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 105.28% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | SLB Limited | Chevron |
| ISIN | US30231G1022 | US4062161017 | AN8068571086 | US1667641005 |
| Price | - | - |
33.20 EUR
|
- |
| Date | - | - | 05/12/25 23:00 | - |
| Cap | 107.86 USD | 27.68 USD | 38.59 USD | 147.85 USD |
| Distance to Cap | 9.81 | 0.494999 | 0.0600015 | 3.63 |
| Distance to Cap in % | 8.34% | 1.76% | 0.16% | 2.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.93 USD | 13.84 USD | 19.30 USD | 73.93 USD |
| Distance to Barrier | 63.74 | 14.335 | 19.35 | 77.55 |
| Distance to Barrier in % | 54.17% | 50.88% | 50.06% | 51.19% |
| Is Barrier reached | No | No | No | No |
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