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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 | |
|---|---|---|---|---|
|
Price
22.06.26
13:30:51 |
|
101.50 %
|
102.50 %
|
USD |
| Volume |
400,000
|
80,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| 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) | 102.5000 |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -3.59% |
| Sideways yield | -0.15% |
| Sideways yield p.a. | -3.59% |
market maker quality Date: 19/06/2026
| Average Spread | - |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US8552441094 | US1912161007 | US7134481081 |
| Price | - | - | 67.65 CHF |
124.07 EUR
|
| Date | - | - | 11/06/26 13:06 | 22/06/26 15:02 |
| Cap | 254.84 USD | 77.85 USD | 63.65 USD | 164.93 USD |
| Distance to Cap | 23.83 | 22.76 | 15.72 | -23.02 |
| Distance to Cap in % | 8.55% | 22.62% | 19.81% | -16.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 140.16 USD | 42.82 USD | 35.01 USD | 90.71 USD |
| Distance to Barrier | 138.51 | 57.79 | 44.36 | 51.2 |
| Distance to Barrier in % | 49.70% | 57.44% | 55.89% | 36.08% |
| Is Barrier reached | No | No | No | No |
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