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Auto-Callable Multi Defender VONTI
Symbol:
RMAFVV
ISIN:
CH1355646659
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:46:33 |
|
88.30 %
|
89.70 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.90 | ||||
| Diff. absolute / % | -0.50 | -0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1355646659 |
| Valor | 135564665 |
| Symbol | RMAFVV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.81% |
| Coupon Premium | 7.23% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/09/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.9000 |
| Maximum yield | 20.65% |
| Maximum yield p.a. | 23.70% |
| Sideways yield | 20.65% |
| Sideways yield p.a. | 23.70% |
market maker quality Date: 23/04/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 88.20 % |
| Last Best Ask Price | 89.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,612 |
| Average Sell Volume | 286,612 |
| Average Buy Value | 254,068 USD |
| Average Sell Value | 257,204 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Walt Disney Co. | Spotify | Universal Music Aktie |
| ISIN | US2546871060 | LU1778762911 | NL0015000IY2 |
| Price | - | - |
19.7975 EUR
|
| Date | - | - | 24/04/26 11:03 |
| Cap | 117.83 USD | 694.50 USD | 24.89 EUR |
| Distance to Cap | -14.14 | -178.74 | -5.01 |
| Distance to Cap in % | -13.64% | -34.66% | -25.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.81 USD | 381.98 USD | 13.69 EUR |
| Distance to Barrier | 38.88 | 133.78 | 6.19 |
| Distance to Barrier in % | 37.50% | 25.94% | 31.14% |
| Is Barrier reached | No | No | No |
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