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Callable Multi Defender Vonti
Symbol:
RMAMIV
ISIN:
CH1341848005
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
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 | CH1341848005 |
| Valor | 134184800 |
| Symbol | RMAMIV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.89% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| Date of maturity | 25/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 2.88% |
| Maximum yield p.a. | 3.75% |
| Sideways yield | 2.88% |
| Sideways yield p.a. | 3.75% |
market maker quality Date: 17/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,905 |
| Average Sell Volume | 498,905 |
| Average Buy Value | 500,402 CHF |
| Average Sell Value | 504,395 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
14,335.327 Points
|
6,479.945 Points
|
7,693.7686 Points
|
| Date | 18/08/26 22:00 | 18/08/26 22:00 | 18/08/26 22:00 |
| Cap | 11,946.70 CHF | 5,072.45 EUR | 5,297.10 USD |
| Distance to Cap | 2355.73 | 1458 | 2447.96 |
| Distance to Cap in % | 16.47% | 22.33% | 31.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,792.74 CHF | 3,733.32 EUR | 3,898.67 USD |
| Distance to Barrier | 5509.65 | 2797.13 | 3846.39 |
| Distance to Barrier in % | 38.52% | 42.83% | 49.66% |
| Is Barrier reached | No | No | No |
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