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Callable Multi Defender Vonti
Symbol:
RMA5YV
ISIN:
CH1354575941
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 63.30 | ||||
| Diff. absolute / % | -2.30 | -3.63% | |||
Determined prices
| Last Price | 63.30 | Volume | 15,000 | |
| Time | 17:09:59 | Date | 11/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354575941 |
| Valor | 135457594 |
| Symbol | RMA5YV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.53% |
| Coupon Yield | 0.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Diageo Plc. - 19/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 04/01/2027 |
| Last trading day | 21/12/2026 |
| 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: 16/04/2026
| Average Spread | - |
| Last Best Bid Price | 59.40 % |
| 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 | 99.95% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
68.30 EUR
|
17.315 EUR
|
64.03 EUR
|
112.75 EUR
|
| Date | 18/04/26 10:49 | 18/04/26 10:49 | 18/04/26 10:49 | 18/04/26 10:49 |
| Cap | 92.94 EUR | 25.78 GBP | 55.06 EUR | 858.60 DKK |
| Distance to Cap | -25.16 | -11.054 | 9.1 | -33.4 |
| Distance to Cap in % | -37.12% | -75.06% | 14.18% | -4.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.12 EUR | 14.179 GBP | 30.28 EUR | 472.20 DKK |
| Distance to Barrier | 16.66 | 0.0909995 | 33.88 | 353 |
| Distance to Barrier in % | 24.58% | 0.64% | 52.81% | 42.78% |
| Is Barrier reached | No | Yes | No | No |
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