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Callable Multi Defender Vonti
Symbol:
RMA5ZV
ISIN:
CH1354575966
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.20 | ||||
| Diff. absolute / % | -1.40 | -1.47% | |||
Determined prices
| Last Price | 97.70 | Volume | 20,000 | |
| Time | 17:49:58 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354575966 |
| Valor | 135457596 |
| Symbol | RMA5ZV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.81% |
| Coupon Yield | 4.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.2000 |
| Maximum yield | 7.24% |
| Maximum yield p.a. | 30.05% |
| Sideways yield | 7.24% |
| Sideways yield p.a. | 30.05% |
market maker quality Date: 30/09/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,089 |
| Average Sell Volume | 364,089 |
| Average Buy Value | 350,007 USD |
| Average Sell Value | 353,445 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Coca-Cola Co. | PepsiCo Inc. | Kraft Heinz Co. |
| ISIN | US1912161007 | US7134481081 | US5007541064 |
| Price |
76.18 EUR
|
108.00 CHF | 19.818 CHF |
| Date | 03/10/26 13:03 | 23/09/26 15:28 | 24/09/26 15:48 |
| Cap | 62.77 USD | 167.28 USD | 32.95 USD |
| Distance to Cap | 23.18 | -41.5 | -8.365 |
| Distance to Cap in % | 26.97% | -32.99% | -34.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.52 USD | 92.00 USD | 18.12 USD |
| Distance to Barrier | 51.43 | 33.78 | 6.465 |
| Distance to Barrier in % | 59.84% | 26.86% | 26.30% |
| Is Barrier reached | No | No | No |
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