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Callable Multi Defender Vonti
Symbol:
RMA9PV
ISIN:
CH1405091989
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:31:00 |
|
98.00 %
|
99.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| 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 | CH1405091989 |
| Valor | 140509198 |
| Symbol | RMA9PV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.00% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2025 |
| Date of maturity | 26/08/2027 |
| Last trading day | 19/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.33% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,884 |
| Average Sell Volume | 418,884 |
| Average Buy Value | 409,492 CHF |
| Average Sell Value | 413,949 CHF |
| Spreads Availability Ratio | 11.30% |
| Quote Availability | 107.18% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 12,948.04 Points | 5,746.38 Points |
50,738.277 Points
|
6,890.445 Points
|
| Date | 05/12/25 16:24 | 05/12/25 16:24 | 05/12/25 16:39 | 05/12/25 16:39 |
| Cap | 12,798.50 CHF | 5,461.17 EUR | 39,164.60 JPY | 6,144.15 USD |
| Distance to Cap | 95.0904 | 256.91 | 11863.8 | 712.97 |
| Distance to Cap in % | 0.74% | 4.49% | 23.25% | 10.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,319.04 CHF | 3,549.76 EUR | 25,457.00 JPY | 3,993.70 USD |
| Distance to Barrier | 4574.57 | 2168.32 | 25571.4 | 2863.42 |
| Distance to Barrier in % | 35.48% | 37.92% | 50.11% | 41.76% |
| Is Barrier reached | No | No | No | No |
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