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Callable Multi Defender Vonti
Symbol:
RMA05V
ISIN:
CH1341854128
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.50 | ||||
| Diff. absolute / % | 1.80 | +1.94% | |||
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 | CH1341854128 |
| Valor | 134185412 |
| Symbol | RMA05V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.71% |
| Coupon Premium | 6.49% |
| Coupon Yield | 1.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 04/06/2026 |
| Last trading day | 28/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 7.73% |
| Maximum yield p.a. | 27.14% |
| Sideways yield | 7.73% |
| Sideways yield p.a. | 27.14% |
market maker quality Date: 18/02/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 461,233 CHF |
| Average Sell Value | 467,233 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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