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Callable Multi Defender Vonti
Symbol:
RMA8TV
ISIN:
CH1368265430
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:08:15 |
|
68.90 %
|
- %
|
CHF |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.10 | ||||
| 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 | CH1368265430 |
| Valor | 136826543 |
| Symbol | RMA8TV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.60% |
| Coupon Yield | 0.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 10/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2024 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 69.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 111.11% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Barry Callebaut AG | Kraft Heinz Co. |
| ISIN | CH0038863350 | FR0000120644 | CH0009002962 | US5007541064 |
| Price | 78.8200 CHF |
76.14 EUR
|
1,245.00 CHF | - |
| Date | 05/12/25 17:30 | 05/12/25 21:32 | 05/12/25 17:30 | - |
| Cap | 89.54 CHF | 60.82 EUR | 1,368.00 CHF | 35.91 USD |
| Distance to Cap | -10.48 | 15.3 | -124 | -11.21 |
| Distance to Cap in % | -13.26% | 20.10% | -9.97% | -45.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 58.20 CHF | 39.53 EUR | 889.00 CHF | 23.34 USD |
| Distance to Barrier | 20.86 | 36.59 | 166 | 1.36 |
| Distance to Barrier in % | 26.39% | 48.07% | 15.73% | 5.51% |
| Is Barrier reached | No | No | Yes | No |
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