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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
29.05.26
18:48:55 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 98.4000 |
| Maximum yield | 4.71% |
| Maximum yield p.a. | 23.54% |
| Sideways yield | 4.71% |
| Sideways yield p.a. | 23.54% |
market maker quality Date: 28/05/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 182,029 |
| Average Sell Volume | 182,029 |
| Average Buy Value | 175,331 USD |
| Average Sell Value | 177,414 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
423.70 EUR
|
239.4100 CHF |
38.39 EUR
|
| Date | 30/05/26 13:03 | 24/04/26 17:10 | 30/05/26 13:03 |
| Cap | 462.02 USD | 266.58 USD | 61.98 USD |
| Distance to Cap | 35.5 | 62.83 | -17.455 |
| Distance to Cap in % | 7.14% | 19.07% | -39.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 254.11 USD | 146.62 USD | 34.09 USD |
| Distance to Barrier | 243.41 | 182.79 | 10.435 |
| Distance to Barrier in % | 48.92% | 55.49% | 23.44% |
| Is Barrier reached | No | No | No |
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