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Callable Multi Defender Vonti
Symbol:
RMA0EV
ISIN:
CH1341853393
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 58.60 | ||||
| Diff. absolute / % | -33.60 | -57.34% | |||
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 | CH1341853393 |
| Valor | 134185339 |
| Symbol | RMA0EV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.76% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 20/12/2024) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/04/2026
| Average Spread | - |
| Last Best Bid Price | 25.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 99.01% |
Underlyings
| Name | Ypsomed Hldg. AG | Novo Nordisk AS (B) |
| ISIN | CH0019396990 | DK0062498333 |
| Price | 281.2000 CHF |
33.1425 EUR
|
| Date | 23/04/26 17:30 | 24/04/26 07:54 |
| Cap | 394.50 CHF | 984.0000 DKK |
| Distance to Cap | -113.5 | -735 |
| Distance to Cap in % | -40.39% | -295.18% |
| Is Cap Level reached | No | No |
| Barrier | 236.70 CHF | 590.40 DKK |
| Distance to Barrier | 44.3 | 152.8 |
| Distance to Barrier in % | 15.77% | 20.56% |
| Is Barrier reached | No | Yes |
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