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Callable Multi Defender Vonti
Symbol:
RMAYUV
ISIN:
CH1377806570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
16:56:05 |
|
53.60 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.00 | ||||
| Diff. absolute / % | -36.50 | -40.56% | |||
Determined prices
| Last Price | 90.00 | Volume | 5,000 | |
| Time | 11:55:29 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377806570 |
| Valor | 137780657 |
| Symbol | RMAYUV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 8.86% |
| Coupon Yield | 2.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pernod-Ricard S.A. - 23/03/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/10/2024 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 09/04/2026
| Average Spread | - |
| Last Best Bid Price | 52.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.78% |
Underlyings
| Name | Société Générale S.A. | Pernod-Ricard S.A. | Air France-KLM S.A. |
| ISIN | FR0000130809 | FR0000120693 | FR001400J770 |
| Price |
71.70 EUR
|
65.27 EUR
|
10.10 EUR
|
| Date | 10/04/26 17:16 | 10/04/26 17:16 | 10/04/26 17:16 |
| Cap | 23.135 EUR | 126.20 EUR | 8.474 EUR |
| Distance to Cap | 47.755 | -61.58 | 1.352 |
| Distance to Cap in % | 67.36% | -95.30% | 13.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.568 EUR | 63.10 EUR | 4.237 EUR |
| Distance to Barrier | 59.322 | 1.42 | 5.589 |
| Distance to Barrier in % | 83.68% | 2.20% | 56.88% |
| Is Barrier reached | No | Yes | No |
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