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Callable Multi Defender Vonti
Symbol:
RMA52V
ISIN:
CH1395392934
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:19:33 |
|
98.10 %
|
99.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.30 | Volume | 10,000 | |
| Time | 10:04:09 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1395392934 |
| Valor | 139539293 |
| Symbol | RMA52V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.69% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| 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) | 99.4000 |
| Maximum yield | 5.03% |
| Maximum yield p.a. | 14.69% |
| Sideways yield | 5.03% |
| Sideways yield p.a. | 14.69% |
market maker quality Date: 03/08/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,023 |
| Average Sell Volume | 364,023 |
| Average Buy Value | 355,945 USD |
| Average Sell Value | 360,040 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Procter & Gamble Co. | Mondelez International Inc. | Colgate-Palmolive Co. | Kraft Heinz Co. |
| ISIN | US7427181091 | US6092071058 | US1941621039 | US5007541064 |
| Price | 120.68 CHF |
53.545 EUR
|
78.02 EUR
|
- |
| Date | 24/07/26 16:28 | 04/08/26 10:42 | 04/08/26 10:42 | - |
| Cap | 179.26 USD | 64.95 USD | 96.63 USD | 31.97 USD |
| Distance to Cap | -34.27 | -3.21 | -6.75 | -5.55 |
| Distance to Cap in % | -23.64% | -5.20% | -7.51% | -21.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 98.59 USD | 35.72 USD | 53.15 USD | 17.58 USD |
| Distance to Barrier | 46.4 | 26.02 | 36.73 | 8.84 |
| Distance to Barrier in % | 32.00% | 42.14% | 40.87% | 33.46% |
| Is Barrier reached | No | No | No | No |
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