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Callable Multi Defender Vonti
Symbol:
RMA4PV
ISIN:
CH1377806612
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -2.90 | -2.84% | |||
Determined prices
| Last Price | 101.60 | Volume | 5,000 | |
| Time | 09:45:37 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377806612 |
| Valor | 137780661 |
| Symbol | RMA4PV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.22% |
| Coupon Yield | 3.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/10/2024 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| 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) | 100.2000 |
| Maximum yield | 8.72% |
| Maximum yield p.a. | 17.11% |
| Sideways yield | 8.72% |
| Sideways yield p.a. | 17.11% |
market maker quality Date: 15/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,767 |
| Average Sell Volume | 363,767 |
| Average Buy Value | 371,072 USD |
| Average Sell Value | 374,509 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US30303M1027 |
| Price | 196.49 CHF |
223.925 EUR
|
574.00 EUR
|
| Date | 16/04/26 11:07 | 16/04/26 23:00 | 16/04/26 23:00 |
| Cap | 188.82 USD | 227.55 USD | 589.95 USD |
| Distance to Cap | 57.42 | 34.34 | 81.98 |
| Distance to Cap in % | 23.32% | 13.11% | 12.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.85 USD | 125.15 USD | 324.47 USD |
| Distance to Barrier | 142.39 | 136.74 | 347.46 |
| Distance to Barrier in % | 57.83% | 52.21% | 51.71% |
| Is Barrier reached | No | No | No |
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