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Callable Multi Defender Vonti
Symbol:
RMA9YV
ISIN:
CH1483488552
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:50:01 |
|
98.40 %
|
99.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| 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 | CH1483488552 |
| Valor | 148348855 |
| Symbol | RMA9YV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/11/2025 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| 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 | 1.30% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 317,726 |
| Average Sell Volume | 317,726 |
| Average Buy Value | 312,750 EUR |
| Average Sell Value | 316,047 EUR |
| Spreads Availability Ratio | 10.11% |
| Quote Availability | 110.05% |
Underlyings
| Name | ThyssenKrupp AG | Aurubis AG |
| ISIN | DE0007500001 | DE0006766504 |
| Price | - |
119.05 EUR
|
| Date | - | 05/12/25 17:16 |
| Cap | 9.012 EUR | 110.30 EUR |
| Distance to Cap | 0.588 | 11.2 |
| Distance to Cap in % | 6.13% | 9.22% |
| Is Cap Level reached | No | No |
| Barrier | 4.506 EUR | 55.20 EUR |
| Distance to Barrier | 5.094 | 66.3 |
| Distance to Barrier in % | 53.06% | 54.57% |
| Is Barrier reached | No | No |
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