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Callable Multi Defender Vonti
Symbol:
RMA94V
ISIN:
CH1361313831
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.90 | ||||
| Diff. absolute / % | -23.70 | -26.66% | |||
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 | CH1361313831 |
| Valor | 136131383 |
| Symbol | RMA94V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.13% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kraft Heinz Co. - 23/03/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 14/04/2026
| Average Spread | - |
| Last Best Bid Price | 65.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.56% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | US8552441094 | US1912161007 | US5007541064 |
| Price | - |
63.905 EUR
|
- |
| Date | - | 15/04/26 22:56 | - |
| Cap | 75.09 USD | 68.68 USD | 35.27 USD |
| Distance to Cap | 23.39 | 6.21 | -13.4 |
| Distance to Cap in % | 23.75% | 8.29% | -61.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.05 USD | 41.21 USD | 21.16 USD |
| Distance to Barrier | 53.43 | 33.68 | 0.19 |
| Distance to Barrier in % | 54.25% | 44.97% | 0.89% |
| Is Barrier reached | No | No | Yes |
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