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Callable Multi Defender Vonti
Symbol:
RMAP1V
ISIN:
CH1394393479
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:29:56 |
|
95.10 %
|
98.10 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.50 | ||||
| Diff. absolute / % | 0.60 | +0.63% | |||
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 | CH1394393479 |
| Valor | 139439347 |
| Symbol | RMAP1V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.17% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/12/2024 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 95.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,554 |
| Average Sell Volume | 26,554 |
| Average Buy Value | 24,975 USD |
| Average Sell Value | 25,255 USD |
| Spreads Availability Ratio | 10.17% |
| Quote Availability | 109.41% |
Underlyings
| Name | Hermès International S.A. | Ferrari N.V. (NYSE) |
| ISIN | FR0000052292 | |
| Price |
2,153.50 EUR
|
339.35 EUR
|
| Date | 05/12/25 17:56 | 05/12/25 17:57 |
| Cap | 2,264.68 EUR | 454.18 USD |
| Distance to Cap | -143.68 | -55.305 |
| Distance to Cap in % | -6.77% | -13.87% |
| Is Cap Level reached | No | No |
| Barrier | 1,358.41 EUR | 272.51 USD |
| Distance to Barrier | 762.59 | 126.365 |
| Distance to Barrier in % | 35.95% | 31.68% |
| Is Barrier reached | No | No |
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