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Callable Multi Defender Vonti
Symbol:
RMAUYV
ISIN:
CH1308714646
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
10:26:12 |
|
99.40 %
|
100.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1308714646 |
| Valor | 130871464 |
| Symbol | RMAUYV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.02% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/01/2024 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 6.61% |
| Maximum yield p.a. | 7.25% |
| Sideways yield | 6.61% |
| Sideways yield p.a. | 7.25% |
market maker quality Date: 04/03/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 1,550,000 |
| Last Best Ask Volume | 1,500,000 |
| Average Buy Volume | 882,633 |
| Average Sell Volume | 850,301 |
| Average Buy Value | 875,694 USD |
| Average Sell Value | 850,288 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 13,466.7100 Points | 5,866.76 Points |
6,863.2627 Points
|
| Date | 05/03/26 13:19 | 05/03/26 13:18 | 05/03/26 13:33 |
| Cap | 11,196.80 CHF | 4,564.11 EUR | 4,868.55 USD |
| Distance to Cap | 2313.92 | 1306.81 | 2000.95 |
| Distance to Cap in % | 17.13% | 22.26% | 29.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,718.09 CHF | 2,738.47 EUR | 2,921.13 USD |
| Distance to Barrier | 6792.65 | 3132.45 | 3948.37 |
| Distance to Barrier in % | 50.28% | 53.36% | 57.48% |
| Is Barrier reached | No | No | No |
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