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Callable Multi Defender Vonti
Symbol:
RMABUV
ISIN:
CH1323535588
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.50 | Volume | 15,000 | |
| Time | 10:23:17 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1323535588 |
| Valor | 132353558 |
| Symbol | RMABUV |
| Quotation in percent | Yes |
| Coupon p.a. | 3.75% |
| Coupon Premium | 2.66% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 2.95% |
| Maximum yield p.a. | 3.61% |
| Sideways yield | 2.95% |
| Sideways yield p.a. | 3.61% |
market maker quality Date: 17/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,790 |
| Average Sell Volume | 498,790 |
| Average Buy Value | 498,522 CHF |
| Average Sell Value | 502,515 CHF |
| Spreads Availability Ratio | 90.72% |
| Quote Availability | 90.72% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,786.2295 Points
|
6,336.5894 Points
|
7,506.295 Points
|
| Date | 18/06/26 22:00 | 18/06/26 22:00 | 18/06/26 22:00 |
| Cap | 11,616.90 CHF | 5,069.25 EUR | 5,211.49 USD |
| Distance to Cap | 2198.37 | 1230.82 | 2208.61 |
| Distance to Cap in % | 15.91% | 19.54% | 29.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,970.12 CHF | 3,041.55 EUR | 3,126.89 USD |
| Distance to Barrier | 6845.12 | 3258.52 | 4293.21 |
| Distance to Barrier in % | 49.55% | 51.72% | 57.86% |
| Is Barrier reached | No | No | No |
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