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Callable Multi Defender Vonti
Symbol:
RMAJ1V
ISIN:
CH1354580404
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.07.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 15,000 | |
| Time | 13:53:53 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354580404 |
| Valor | 135458040 |
| Symbol | RMAJ1V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.05% |
| Coupon Yield | 0.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 13/07/2026 |
| Last trading day | 08/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 14,203.34 Points | 6,270.4500 Points |
68,784.64 Points
|
7,513.283 Points
|
| Date | 09/07/26 15:42 | 09/07/26 15:42 | 09/07/26 15:57 | 09/07/26 15:57 |
| Cap | 12,018.30 CHF | 4,965.80 EUR | 40,580.80 JPY | 5,537.02 USD |
| Distance to Cap | 2342.15 | 1354.06 | 27676.2 | 1966.83 |
| Distance to Cap in % | 16.31% | 21.43% | 40.55% | 26.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,210.98 CHF | 2,979.48 EUR | 24,348.50 JPY | 3,322.21 USD |
| Distance to Barrier | 7149.47 | 3340.38 | 43908.5 | 4181.64 |
| Distance to Barrier in % | 49.79% | 52.86% | 64.33% | 55.73% |
| Is Barrier reached | No | No | No | No |
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