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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
01.04.26
11:00:00 |
|
83.50 %
|
84.30 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.90 | ||||
| Diff. absolute / % | -0.30 | -0.36% | |||
Determined prices
| Last Price | 88.70 | Volume | 10,000 | |
| Time | 10:38:57 | Date | 21/01/2026 |
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 |
| COSI Product | 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) | 84.5000 |
| Maximum yield | 26.14% |
| Maximum yield p.a. | 38.16% |
| Sideways yield | 26.14% |
| Sideways yield p.a. | 38.16% |
market maker quality Date: 31/03/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 82.10 % |
| Last Best Ask Price | 83.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,941 |
| Average Sell Volume | 363,941 |
| Average Buy Value | 300,682 USD |
| Average Sell Value | 304,332 USD |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
Underlyings
| Name | Procter & Gamble Co. | Mondelez International Inc. | Colgate-Palmolive Co. | Kraft Heinz Co. |
| ISIN | US7427181091 | US6092071058 | US1941621039 | US5007541064 |
| Price |
124.96 EUR
|
49.8975 EUR
|
- | - |
| Date | 01/04/26 11:21 | 01/04/26 11:18 | - | - |
| Cap | 179.26 USD | 64.95 USD | 96.63 USD | 31.97 USD |
| Distance to Cap | -34.82 | -7.305 | -11.42 | -9.48 |
| Distance to Cap in % | -24.11% | -12.67% | -13.40% | -42.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 98.59 USD | 35.72 USD | 53.15 USD | 17.58 USD |
| Distance to Barrier | 45.85 | 21.925 | 32.06 | 4.91 |
| Distance to Barrier in % | 31.74% | 38.03% | 37.62% | 21.83% |
| Is Barrier reached | No | No | No | No |
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