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Callable Multi Defender Vonti
Symbol:
RMAPUV
ISIN:
CH1361311231
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 90.40 | Volume | 20,000 | |
| Time | 08:03:00 | Date | 26/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361311231 |
| Valor | 136131123 |
| Symbol | RMAPUV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.25% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/08/2024 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| 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) | 99.6000 |
| Maximum yield | 6.46% |
| Maximum yield p.a. | 21.63% |
| Sideways yield | 6.46% |
| Sideways yield p.a. | 21.63% |
market maker quality Date: 22/04/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 182,042 |
| Average Sell Volume | 182,042 |
| Average Buy Value | 180,257 USD |
| Average Sell Value | 182,340 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
429.85 EUR
|
264.20 EUR
|
42.42 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 462.02 USD | 266.58 USD | 61.98 USD |
| Distance to Cap | 42.72 | 41.195 | -12.09 |
| Distance to Cap in % | 8.46% | 13.38% | -24.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 254.11 USD | 146.62 USD | 34.09 USD |
| Distance to Barrier | 250.63 | 161.155 | 15.8 |
| Distance to Barrier in % | 49.66% | 52.36% | 31.67% |
| Is Barrier reached | No | No | No |
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