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Callable Multi Defender Vonti
Symbol:
RMA7KV
ISIN:
CH1368270075
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| 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 | CH1368270075 |
| Valor | 136827007 |
| Symbol | RMA7KV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.18% |
| Coupon Yield | 2.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2024 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 422,510 |
| Average Sell Volume | 422,510 |
| Average Buy Value | 422,607 EUR |
| Average Sell Value | 426,037 EUR |
| Spreads Availability Ratio | 11.56% |
| Quote Availability | 110.44% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | DE0008402215 |
| Price | - |
33.73 EUR
|
38.84 EUR
|
- |
| Date | - | 05/12/25 22:09 | 05/12/25 22:09 | - |
| Cap | 280.20 EUR | 24.98 EUR | 34.49 EUR | 250.21 EUR |
| Distance to Cap | 89 | 8.71 | 4.07 | 3.18999 |
| Distance to Cap in % | 24.11% | 25.85% | 10.56% | 1.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 154.10 EUR | 13.74 EUR | 18.97 EUR | 137.61 EUR |
| Distance to Barrier | 215.1 | 19.95 | 19.59 | 115.79 |
| Distance to Barrier in % | 58.26% | 59.22% | 50.80% | 45.69% |
| Is Barrier reached | No | No | No | No |
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