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Callable Multi Defender Vonti
Symbol:
RMA1YV
ISIN:
CH1483484411
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.20 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
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 | CH1483484411 |
| Valor | 148348441 |
| Symbol | RMA1YV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2025 |
| Date of maturity | 25/10/2027 |
| Last trading day | 18/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 328,837 |
| Average Sell Volume | 328,837 |
| Average Buy Value | 307,573 CHF |
| Average Sell Value | 310,318 CHF |
| Spreads Availability Ratio | 10.76% |
| Quote Availability | 110.42% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Telecom Italia S.p.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | IT0003497168 | CH1386220409 |
| Price | 557.50 CHF | - |
0.50 EUR
|
40.78 CHF |
| Date | 05/12/25 17:30 | - | 05/12/25 23:00 | 05/12/25 17:30 |
| Cap | 594.50 CHF | 29.82 EUR | 0.507 EUR | 46.20 CHF |
| Distance to Cap | -36.5 | -2.29 | -0.008 | -5.28 |
| Distance to Cap in % | -6.54% | -8.32% | -1.60% | -12.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 356.70 CHF | 17.89 EUR | 0.3042 EUR | 27.72 CHF |
| Distance to Barrier | 201.3 | 9.64 | 0.1948 | 13.2 |
| Distance to Barrier in % | 36.08% | 35.02% | 39.04% | 32.26% |
| Is Barrier reached | No | No | No | No |
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