Login
Callable Multi Defender Vonti
Symbol:
RMALQV
ISIN:
CH1333293426
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
10:18:50 |
|
99.70 %
|
100.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1333293426 |
| Valor | 133329342 |
| Symbol | RMALQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.90% |
| Coupon Yield | 3.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 1.48% |
| Maximum yield p.a. | 5.59% |
| Sideways yield | 1.48% |
| Sideways yield p.a. | 5.59% |
market maker quality Date: 29/01/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,218 |
| Average Sell Volume | 495,218 |
| Average Buy Value | 493,077 EUR |
| Average Sell Value | 498,040 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 | DE0005200000 |
| Price |
14.2425 EUR
|
69.71 EUR
|
66.28 CHF | - |
| Date | 03/02/26 10:40 | 03/02/26 10:42 | 21/01/26 15:01 | - |
| Cap | 15.35 EUR | 57.74 EUR | 79.34 EUR | 143.15 EUR |
| Distance to Cap | -1.125 | 11.22 | -5.26 | -43.75 |
| Distance to Cap in % | -7.91% | 16.27% | -7.10% | -44.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.68 EUR | 28.87 EUR | 39.67 EUR | 71.58 EUR |
| Distance to Barrier | 6.545 | 40.09 | 34.41 | 27.82 |
| Distance to Barrier in % | 46.01% | 58.14% | 46.45% | 27.99% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)