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Callable Multi Defender Vonti
Symbol:
RMASAV
ISIN:
CH1341846710
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 100,000 | |
| Time | 10:19:27 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341846710 |
| Valor | 134184671 |
| Symbol | RMASAV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.25% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2024 |
| Date of maturity | 26/05/2026 |
| Last trading day | 18/05/2026 |
| 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: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 248,123 |
| Average Sell Volume | 248,123 |
| Average Buy Value | 246,942 USD |
| Average Sell Value | 248,927 USD |
| Spreads Availability Ratio | 11.18% |
| Quote Availability | 101.92% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US8552441094 | US1912161007 | US7134481081 |
| Price |
267.575 EUR
|
73.055 EUR
|
60.15 EUR
|
124.66 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 272.38 USD | 77.85 USD | 63.03 USD | 182.19 USD |
| Distance to Cap | 37.55 | 8.09 | 7.52 | -37.31 |
| Distance to Cap in % | 12.12% | 9.41% | 10.66% | -25.75% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 136.19 USD | 38.93 USD | 31.52 USD | 91.10 USD |
| Distance to Barrier | 173.74 | 47.01 | 39.03 | 53.78 |
| Distance to Barrier in % | 56.06% | 54.70% | 55.32% | 37.12% |
| Is Barrier reached | No | No | No | No |
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