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Callable Multi Defender Vonti
Symbol:
RMAU9V
ISIN:
CH1315857941
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
07:29:58 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| 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 | CH1315857941 |
| Valor | 131585794 |
| Symbol | RMAU9V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.83% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2024 |
| Date of maturity | 13/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,524.61 Points
|
6,045.8716 Points
|
6,941.773 Points
|
| Date | 10/02/26 22:00 | 10/02/26 22:00 | 10/02/26 22:00 |
| Cap | 11,231.30 CHF | 4,670.21 EUR | 4,946.31 USD |
| Distance to Cap | 2286.47 | 1388.8 | 2018.51 |
| Distance to Cap in % | 16.91% | 22.92% | 28.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,188.01 CHF | 2,988.93 EUR | 3,165.64 USD |
| Distance to Barrier | 6329.72 | 3070.08 | 3799.18 |
| Distance to Barrier in % | 46.83% | 50.67% | 54.55% |
| Is Barrier reached | No | No | No |
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