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Callable Multi Defender Vonti
Symbol:
RMA6IV
ISIN:
CH1405093712
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:09:14 |
|
100.40 %
|
101.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1405093712 |
| Valor | 140509371 |
| Symbol | RMA6IV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.01% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/03/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,980 |
| Average Sell Volume | 246,980 |
| Average Buy Value | 246,051 USD |
| Average Sell Value | 248,027 USD |
| Spreads Availability Ratio | 11.14% |
| Quote Availability | 101.47% |
Underlyings
| Name | Palo Alto Networks Inc. | Crowdstrike Holdings |
| ISIN | US6974351057 | US22788C1053 |
| Price | - |
441.50 EUR
|
| Date | - | 05/12/25 21:04 |
| Cap | 190.43 USD | 389.66 USD |
| Distance to Cap | 7.92001 | 135.91 |
| Distance to Cap in % | 3.99% | 25.86% |
| Is Cap Level reached | No | No |
| Barrier | 95.22 USD | 194.83 USD |
| Distance to Barrier | 103.13 | 330.74 |
| Distance to Barrier in % | 51.99% | 62.93% |
| Is Barrier reached | No | No |
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