Login
Callable Multi Defender Vonti
Symbol:
RMADJV
ISIN:
CH1394393388
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | -8.70 | -9.28% | |||
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 | CH1394393388 |
| Valor | 139439338 |
| Symbol | RMADJV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 14.41% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2024 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 87.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 0.00% |
| Quote Availability | 99.75% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Nvidia Corp. | Tesla Inc. |
| ISIN | US0231351067 | US0378331005 | US67066G1040 | US88160R1014 |
| Price | 192.81 CHF |
259.35 EUR
|
163.9400 CHF |
335.40 EUR
|
| Date | 12/06/26 15:31 | 23/06/26 23:00 | 23/06/26 15:44 | 23/06/26 22:59 |
| Cap | 227.46 USD | 248.13 USD | 134.25 USD | 436.23 USD |
| Distance to Cap | 9.2 | 52.38 | 68.8 | -48.155 |
| Distance to Cap in % | 3.89% | 17.43% | 33.88% | -12.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 113.73 USD | 124.07 USD | 67.13 USD | 218.12 USD |
| Distance to Barrier | 122.93 | 176.44 | 135.92 | 21.22 |
| Distance to Barrier in % | 51.94% | 58.71% | 66.94% | 8.87% |
| Is Barrier reached | No | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)