Login
Callable Multi Defender Vonti
Symbol:
RMA7KV
ISIN:
CH1368270075
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1368270075 |
| Valor | 136827007 |
| Symbol | RMA7KV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.18% |
| Coupon Yield | 2.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2024 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 2.95% |
| Maximum yield p.a. | 7.17% |
| Sideways yield | 2.95% |
| Sideways yield p.a. | 7.17% |
market maker quality Date: 16/04/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,244 |
| Average Sell Volume | 495,244 |
| Average Buy Value | 494,503 EUR |
| Average Sell Value | 498,966 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | DE0008402215 |
| Price | 345.9000 CHF |
37.58 EUR
|
42.515 EUR
|
254.6000 CHF |
| Date | 13/04/26 11:48 | 18/04/26 10:49 | 18/04/26 10:49 | 09/04/26 15:30 |
| Cap | 280.20 EUR | 24.98 EUR | 34.49 EUR | 250.21 EUR |
| Distance to Cap | 109.5 | 12.17 | 7.8 | 26.79 |
| Distance to Cap in % | 28.10% | 32.76% | 18.44% | 9.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 154.10 EUR | 13.74 EUR | 18.97 EUR | 137.61 EUR |
| Distance to Barrier | 235.6 | 23.41 | 23.32 | 139.39 |
| Distance to Barrier in % | 60.46% | 63.01% | 55.14% | 50.32% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)