Login
Callable Multi Defender Vonti
Symbol:
RMAIVV
ISIN:
CH1339137650
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
09:05:00 |
|
100.00 %
|
100.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.30 | Volume | 40,000 | |
| Time | 16:03:47 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1339137650 |
| Valor | 133913765 |
| Symbol | RMAIVV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.91% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2024 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| 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 | 3.20% |
| Maximum yield p.a. | 4.01% |
| Sideways yield | 3.20% |
| Sideways yield p.a. | 4.01% |
market maker quality Date: 08/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,904 |
| Average Sell Volume | 498,904 |
| Average Buy Value | 498,904 CHF |
| Average Sell Value | 502,897 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,168.9000 Points | 6,242.88 Points |
7,494.115 Points
|
| Date | 09/07/26 11:57 | 09/07/26 11:57 | 09/07/26 12:12 |
| Cap | 11,231.80 CHF | 4,914.13 EUR | 5,022.21 USD |
| Distance to Cap | 2942.52 | 1290.78 | 2460.5 |
| Distance to Cap in % | 20.76% | 20.80% | 32.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,300.69 CHF | 3,194.18 EUR | 3,264.44 USD |
| Distance to Barrier | 6873.66 | 3010.73 | 4218.27 |
| Distance to Barrier in % | 48.49% | 48.52% | 56.37% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)