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Callable Multi Defender Vonti
Symbol:
RMA3CV
ISIN:
CH1354578531
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | -1.00 | -1.04% | |||
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 | CH1354578531 |
| Valor | 135457853 |
| Symbol | RMA3CV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.89% |
| Coupon Yield | 4.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/07/2024 |
| Date of maturity | 07/07/2026 |
| Last trading day | 29/06/2026 |
| 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) | 96.2000 |
| Maximum yield | 13.80% |
| Maximum yield p.a. | 13.87% |
| Sideways yield | 13.80% |
| Sideways yield p.a. | 13.87% |
market maker quality Date: 08/07/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,311 |
| Average Sell Volume | 363,311 |
| Average Buy Value | 346,488 USD |
| Average Sell Value | 350,136 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US8552441094 | US1912161007 | US7134481081 |
| Price |
249.95 EUR
|
81.09 EUR
|
59.255 EUR
|
108.00 CHF |
| Date | 09/07/25 21:47 | 09/07/25 21:47 | 09/07/25 21:47 | 01/07/25 17:33 |
| Cap | 254.84 USD | 77.85 USD | 63.65 USD | 164.93 USD |
| Distance to Cap | 38.11 | 18.07 | 5.96 | -30.47 |
| Distance to Cap in % | 13.01% | 18.84% | 8.56% | -22.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 140.16 USD | 42.82 USD | 35.01 USD | 90.71 USD |
| Distance to Barrier | 152.79 | 53.1 | 34.6 | 43.75 |
| Distance to Barrier in % | 52.16% | 55.36% | 49.71% | 32.54% |
| Is Barrier reached | No | No | No | No |
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