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Callable Multi Defender Vonti
Symbol:
RMA8SV
ISIN:
CH1470283354
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:07:12 |
|
51.60 %
|
- %
|
USD |
| Volume |
25,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 62.70 | ||||
| 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 | CH1470283354 |
| Valor | 147028335 |
| Symbol | RMA8SV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.32% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Zoetis Inc. - 11/05/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2025 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Zoetis Inc. | Chew a Aktie |
| ISIN | US98978V1035 | US16679L1098 |
| Price |
64.68 EUR
|
17.80 EUR
|
| Date | 15/07/26 09:22 | 15/07/26 09:20 |
| Cap | 147.35 USD | 36.12 USD |
| Distance to Cap | -73.51 | -15.87 |
| Distance to Cap in % | -99.55% | -78.37% |
| Is Cap Level reached | No | No |
| Barrier | 81.04 USD | 19.87 USD |
| Distance to Barrier | 1.79 | 0.485 |
| Distance to Barrier in % | 2.16% | 2.38% |
| Is Barrier reached | Yes | No |
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