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Callable Multi Defender Vonti
Symbol:
RMAD5V
ISIN:
CH1394393404
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 | 97.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 96.60 | Volume | 3,000 | |
| Time | 11:31:10 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394393404 |
| Valor | 139439340 |
| Symbol | RMAD5V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.92% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 9.82% |
| Maximum yield p.a. | 14.39% |
| Sideways yield | 9.82% |
| Sideways yield p.a. | 14.39% |
market maker quality Date: 15/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,853 |
| Average Sell Volume | 363,853 |
| Average Buy Value | 353,393 USD |
| Average Sell Value | 356,831 USD |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price | 196.49 CHF |
223.925 EUR
|
330.74 CHF | 238.2000 CHF |
574.00 EUR
|
| Date | 16/04/26 11:07 | 17/04/26 07:03 | 16/04/26 15:04 | 02/04/26 09:01 | 16/04/26 23:00 |
| Cap | 227.46 USD | 248.13 USD | 447.27 USD | 189.82 USD | 620.35 USD |
| Distance to Cap | 18.78 | 13.76 | -32.37 | 147.33 | 51.58 |
| Distance to Cap in % | 7.63% | 5.25% | -7.80% | 43.70% | 7.68% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 113.73 USD | 124.07 USD | 223.64 USD | 94.91 USD | 310.18 USD |
| Distance to Barrier | 132.51 | 137.82 | 191.26 | 242.24 | 361.75 |
| Distance to Barrier in % | 53.81% | 52.63% | 46.10% | 71.85% | 53.84% |
| Is Barrier reached | No | No | No | No | No |
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