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Callable Multi Defender Vonti
Symbol:
RMAJ1V
ISIN:
CH1354580404
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
18:31:43 |
|
98.10 %
|
99.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| 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 | 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 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 12/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 4.77% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | 4.77% |
| Sideways yield p.a. | 5.56% |
market maker quality Date: 04/03/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 1,050,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 472,902 |
| Average Sell Volume | 784,781 |
| Average Buy Value | 465,339 CHF |
| Average Sell Value | 777,688 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,267.984 Points
|
5,752.4165 Points
|
54,251.36 Points
|
6,785.292 Points
|
| Date | 05/03/26 18:47 | 05/03/26 18:47 | 05/03/26 18:47 | 05/03/26 18:47 |
| Cap | 12,018.30 CHF | 4,965.80 EUR | 40,580.80 JPY | 5,537.02 USD |
| Distance to Cap | 1492.44 | 905.12 | 13664.8 | 1332.48 |
| Distance to Cap in % | 11.05% | 15.42% | 25.19% | 19.40% |
| 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 | 6299.76 | 2891.44 | 29897.1 | 3547.29 |
| Distance to Barrier in % | 46.63% | 49.25% | 55.11% | 51.64% |
| Is Barrier reached | No | No | No | No |
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