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Callable Multi Defender Vonti
Symbol:
RMA0YV
ISIN:
CH1341854003
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.09.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 | CH1341854003 |
| Valor | 134185400 |
| Symbol | RMA0YV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 1.84% |
| Coupon Yield | 4.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/06/2024 |
| Date of maturity | 14/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,800.665 Points
|
6,323.847 Points
|
7,656.0186 Points
|
| Date | 11/09/26 22:00 | 11/09/26 22:00 | 11/09/26 22:00 |
| Cap | 12,150.000 CHF | 5,035.66 EUR | 5,354.03 USD |
| Distance to Cap | 2129.36 | 1368.33 | 2364.57 |
| Distance to Cap in % | 14.91% | 21.37% | 30.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,075.01 CHF | 2,517.83 EUR | 2,677.02 USD |
| Distance to Barrier | 7982.6 | 3895.34 | 4996.5 |
| Distance to Barrier in % | 56.78% | 60.74% | 65.11% |
| Is Barrier reached | No | No | No |
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