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Callable Multi Defender Vonti
Symbol:
RMA93V
ISIN:
CH1354580685
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.70 | +0.72% | |||
Determined prices
| Last Price | 97.70 | Volume | 5,000 | |
| Time | 15:08:27 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354580685 |
| Valor | 135458068 |
| Symbol | RMA93V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.32% |
| Coupon Yield | 0.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/01/2027 |
| Last trading day | 05/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 5.21% |
| Maximum yield p.a. | 12.27% |
| Sideways yield | 5.21% |
| Sideways yield p.a. | 12.27% |
market maker quality Date: 07/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,737 |
| Average Buy Value | 485,033 CHF |
| Average Sell Value | 488,777 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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