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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
24.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | -0.80 | -0.84% | |||
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 |
| 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) | 95.4000 |
| Maximum yield | 7.47% |
| Maximum yield p.a. | 31.34% |
| Sideways yield | 7.47% |
| Sideways yield p.a. | 31.34% |
market maker quality Date: 23/04/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 94.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,197 |
| Average Sell Volume | 364,197 |
| Average Buy Value | 341,581 USD |
| Average Sell Value | 345,280 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Mondelez International Inc. | The Hershey Company | Kraft Heinz Co. |
| ISIN | US6092071058 | US4278661081 | US5007541064 |
| Price |
48.63 EUR
|
163.375 EUR
|
18.641 EUR
|
| Date | 25/04/26 13:02 | 25/04/26 13:02 | 25/04/26 13:03 |
| Cap | 65.36 USD | 188.94 USD | 32.07 USD |
| Distance to Cap | -7.37 | 3.55001 | -9.86 |
| Distance to Cap in % | -12.71% | 1.84% | -44.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.95 USD | 103.92 USD | 17.64 USD |
| Distance to Barrier | 22.04 | 88.57 | 4.57 |
| Distance to Barrier in % | 38.01% | 46.01% | 20.58% |
| Is Barrier reached | No | No | No |
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