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Callable Multi Defender Vonti
Symbol:
RMA4MV
ISIN:
CH1361305050
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
10:58:00 |
|
94.50 %
|
95.30 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.70 | ||||
| Diff. absolute / % | 0.80 | +0.85% | |||
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 | CH1361305050 |
| Valor | 136130505 |
| Symbol | RMA4MV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.65% |
| Coupon Yield | 4.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| 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) | 95.3000 |
| Maximum yield | 10.21% |
| Maximum yield p.a. | 33.87% |
| Sideways yield | 10.21% |
| Sideways yield p.a. | 33.87% |
market maker quality Date: 31/03/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,877 |
| Average Sell Volume | 363,877 |
| Average Buy Value | 339,751 USD |
| Average Sell Value | 343,538 USD |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
Underlyings
| Name | Mondelez International Inc. | The Hershey Company | Kraft Heinz Co. |
| ISIN | US6092071058 | US4278661081 | US5007541064 |
| Price |
49.8975 EUR
|
179.58 EUR
|
- |
| Date | 01/04/26 11:21 | 01/04/26 11:23 | - |
| Cap | 65.36 USD | 188.94 USD | 32.07 USD |
| Distance to Cap | -7.715 | 18.96 | -9.58 |
| Distance to Cap in % | -13.38% | 9.12% | -42.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.95 USD | 103.92 USD | 17.64 USD |
| Distance to Barrier | 21.695 | 103.98 | 4.85 |
| Distance to Barrier in % | 37.64% | 50.01% | 21.57% |
| Is Barrier reached | No | No | No |
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