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Callable Multi Defender Vonti
Symbol:
RMA9SV
ISIN:
CH1394394709
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
17:18:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1394394709 |
| Valor | 139439470 |
| Symbol | RMA9SV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.99% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/12/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | -0.05% |
| Maximum yield p.a. | -2.80% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -2.80% |
market maker quality Date: 22/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 102.41 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 498,708 |
| Average Sell Volume | 99,742 |
| Average Buy Value | 504,690 EUR |
| Average Sell Value | 101,737 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 479.9500 CHF |
1,607.75 EUR
|
263.075 EUR
|
| Date | 16/06/26 09:01 | 24/06/26 08:51 | 24/06/26 08:52 |
| Cap | 628.10 EUR | 2,294.56 EUR | 233.25 EUR |
| Distance to Cap | -128.85 | -573.06 | 38.7 |
| Distance to Cap in % | -25.81% | -33.29% | 14.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 314.10 EUR | 1,147.28 EUR | 116.62 EUR |
| Distance to Barrier | 185.15 | 574.22 | 155.33 |
| Distance to Barrier in % | 37.09% | 33.36% | 57.12% |
| Is Barrier reached | No | No | No |
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