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Callable Multi Defender Vonti
Symbol:
RMAPMV
ISIN:
CH1394390145
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:29:38 |
|
99.50 %
|
100.70 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| 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 | CH1394390145 |
| Valor | 139439014 |
| Symbol | RMAPMV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.37% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 3.06% |
| Maximum yield p.a. | 8.87% |
| Sideways yield | 3.06% |
| Sideways yield p.a. | 8.87% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | E.ON AG | Enel S.p.A. | Veolia Environnement S.A. | BKW AG |
| ISIN | DE000ENAG999 | IT0003128367 | FR0000124141 | CH0130293662 |
| Price |
19.2225 EUR
|
9.22 CHF |
34.70 EUR
|
134.30 CHF |
| Date | 04/08/26 09:08 | 29/07/26 09:01 | 04/08/26 09:08 | 03/08/26 17:30 |
| Cap | 12.185 EUR | 6.81 EUR | 27.57 EUR | 151.40 CHF |
| Distance to Cap | 6.815 | 3.054 | 6.9 | -16.5 |
| Distance to Cap in % | 35.87% | 30.96% | 20.02% | -12.23% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.311 EUR | 4.086 EUR | 16.54 EUR | 90.80 CHF |
| Distance to Barrier | 11.704 | 5.793 | 17.76 | 43.5 |
| Distance to Barrier in % | 61.55% | 58.64% | 51.78% | 32.39% |
| Is Barrier reached | No | No | No | No |
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