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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
04.08.26
10:28:41 |
|
97.40 %
|
98.60 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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) | 98.6000 |
| Maximum yield | 5.64% |
| Maximum yield p.a. | 14.00% |
| Sideways yield | 5.64% |
| Sideways yield p.a. | 14.00% |
market maker quality Date: 03/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,045 |
| Average Sell Volume | 364,045 |
| Average Buy Value | 352,990 USD |
| Average Sell Value | 356,497 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 |
75.35 EUR
|
115.00 CHF | - |
| Date | 04/08/26 10:43 | 20/07/26 12:52 | - |
| Cap | 62.77 USD | 167.28 USD | 32.95 USD |
| Distance to Cap | 24.1 | -27.63 | -6.53 |
| Distance to Cap in % | 27.74% | -19.79% | -24.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.52 USD | 92.00 USD | 18.12 USD |
| Distance to Barrier | 52.35 | 47.65 | 8.3 |
| Distance to Barrier in % | 60.26% | 34.12% | 31.42% |
| Is Barrier reached | No | No | No |
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