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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
11.09.26
20:20:22 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 10,000 | |
| Time | 15:10:52 | Date | 09/09/2026 |
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) | 99.1000 |
| Maximum yield | 3.14% |
| Maximum yield p.a. | 13.17% |
| Sideways yield | 3.14% |
| Sideways yield p.a. | 13.17% |
market maker quality Date: 10/09/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,112 |
| Average Sell Volume | 364,112 |
| Average Buy Value | 358,170 USD |
| Average Sell Value | 361,608 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Mondelez International Inc. | Colgate-Palmolive Co. | Kraft Heinz Co. |
| ISIN | US7427181091 | US6092071058 | US1941621039 | US5007541064 |
| Price | 117.4600 CHF |
53.80 EUR
|
74.44 EUR
|
20.275 CHF |
| Date | 07/09/26 12:27 | 13/09/26 19:04 | 13/09/26 19:04 | 07/09/26 16:01 |
| Cap | 179.26 USD | 64.95 USD | 96.63 USD | 31.97 USD |
| Distance to Cap | -34.77 | -2.65 | -8.8 | -7.505 |
| Distance to Cap in % | -24.06% | -4.25% | -10.02% | -30.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 98.59 USD | 35.72 USD | 53.15 USD | 17.58 USD |
| Distance to Barrier | 45.9 | 26.58 | 34.68 | 6.885 |
| Distance to Barrier in % | 31.77% | 42.66% | 39.49% | 28.14% |
| Is Barrier reached | No | No | No | No |
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