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Callable Multi Defender Vonti
Symbol:
RMA10V
ISIN:
CH1483483025
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:33:58 |
|
101.60 %
|
102.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.00 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483483025 |
| Valor | 148348302 |
| Symbol | RMA10V |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.41% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/10/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 13.88% |
| Maximum yield p.a. | 16.50% |
| Sideways yield | 13.88% |
| Sideways yield p.a. | 16.50% |
market maker quality Date: 15/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 247,636 |
| Average Sell Volume | 247,636 |
| Average Buy Value | 255,442 USD |
| Average Sell Value | 257,423 USD |
| Spreads Availability Ratio | 11.16% |
| Quote Availability | 64.77% |
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