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Callable Multi Defender Vonti
Symbol:
RMA09V
ISIN:
CH1427014167
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:45:46 |
|
79.70 %
|
- %
|
EUR |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.20 | ||||
| Diff. absolute / % | -1.50 | -1.85% | |||
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 | CH1427014167 |
| Valor | 142701416 |
| Symbol | RMA09V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.78% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2025 |
| Date of maturity | 12/05/2027 |
| Last trading day | 03/05/2027 |
| 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 | - |
| Last Best Bid Price | 78.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.63% |
Underlyings
| Name | Roche AG | Philips Electronics N.V. | Novo Nordisk AS (B) | Siemens Healthineers |
| ISIN | CH0012032048 | NL0000009538 | DK0062498333 | DE000SHL1006 |
| Price | 310.9000 CHF |
23.27 EUR
|
41.3475 EUR
|
- |
| Date | 05/12/25 17:30 | 05/12/25 18:06 | 05/12/25 18:07 | - |
| Cap | 272.40 CHF | 22.72 EUR | 455.90 DKK | 48.01 EUR |
| Distance to Cap | 39 | -7e-07 | -150.1 | -4.84 |
| Distance to Cap in % | 12.52% | -0.00% | -49.08% | -11.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 136.20 CHF | 11.36 EUR | 227.95 DKK | 24.01 EUR |
| Distance to Barrier | 175.2 | 11.36 | 77.85 | 19.16 |
| Distance to Barrier in % | 56.26% | 50.00% | 25.46% | 44.38% |
| Is Barrier reached | No | No | No | No |
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