Callable Multi Defender Vonti

Symbol: RMAJYV
ISIN: CH1341844731
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.00
Diff. absolute / % -22.50 -29.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1341844731
Valor 134184473
Symbol RMAJYV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.36%
Coupon Yield 1.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2024
Date of maturity 19/05/2026
Last trading day 11/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 13/04/2026

Average Spread -
Last Best Bid Price 49.60 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Sika AG ABB Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0030170408 DE000A4ANB69
Price 148.15 CHF 72.20 CHF 546.8000 CHF -
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30 -
Cap 278.10 CHF 47.16 CHF 550.60 CHF 81.60 CHF
Distance to Cap -130.6 24.9 -4.80001 37.17
Distance to Cap in % -88.54% 34.55% -0.88% 31.30%
Is Cap Level reached No No No No
Barrier 166.90 CHF 28.30 CHF 330.40 CHF 48.96 CHF
Distance to Barrier 1.6 43.76 215.4 69.81
Distance to Barrier in % 0.95% 60.73% 39.47% 58.78%
Is Barrier reached Yes No No No

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