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Callable Multi Defender Vonti
Symbol:
RMA2CV
ISIN:
CH1377798223
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
20:00:37 |
|
100.90 %
|
101.90 %
|
CHF |
| Volume |
250,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1377798223 |
| Valor | 137779822 |
| Symbol | RMA2CV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.44% |
| Coupon Yield | 0.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2024 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 0.22% |
| Maximum yield p.a. | 2.49% |
| Sideways yield | 0.22% |
| Sideways yield p.a. | 2.49% |
market maker quality Date: 19/08/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 361,189 |
| Average Sell Volume | 72,238 |
| Average Buy Value | 364,079 CHF |
| Average Sell Value | 73,643 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | United Parcel Service Inc. (B) | Poste Italiane S.p.A |
| ISIN | DE0005552004 | CH0025238863 | US9113121068 | IT0003796171 |
| Price |
55.12 EUR
|
213.40 CHF |
87.85 EUR
|
27.065 EUR
|
| Date | 20/08/26 21:55 | 20/08/26 17:30 | 20/08/26 21:55 | 20/08/26 21:55 |
| Cap | 39.81 EUR | 248.60 CHF | 127.24 USD | 12.625 EUR |
| Distance to Cap | 15.29 | -37.9 | -25.11 | 14.385 |
| Distance to Cap in % | 27.75% | -17.99% | -24.59% | 53.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 21.90 EUR | 136.70 CHF | 69.98 USD | 6.944 EUR |
| Distance to Barrier | 33.2 | 74 | 32.15 | 20.066 |
| Distance to Barrier in % | 60.25% | 35.12% | 31.48% | 74.29% |
| Is Barrier reached | No | No | No | No |
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