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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
13.11.26
15:33:00 |
|
101.20 %
|
102.00 %
|
USD |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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) | 102.0000 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 3.15% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 3.15% |
market maker quality Date: 12/11/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 375,643 |
| Average Sell Volume | 75,129 |
| Average Buy Value | 37,916,500 USD |
| Average Sell Value | 7,669,420 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 | 137.9800 CHF |
60.995 EUR
|
90.28 EUR
|
22.7025 EUR
|
| Date | 11/11/26 09:01 | 13/11/26 19:29 | 13/11/26 19:28 | 13/11/26 19:28 |
| Cap | 179.26 USD | 64.95 USD | 96.63 USD | 31.97 USD |
| Distance to Cap | -9.57 | 2.3 | 2.13 | -7.235 |
| Distance to Cap in % | -5.64% | 3.42% | 2.16% | -29.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 98.59 USD | 35.72 USD | 53.15 USD | 17.58 USD |
| Distance to Barrier | 71.1 | 31.53 | 45.61 | 7.155 |
| Distance to Barrier in % | 41.90% | 46.88% | 46.18% | 28.93% |
| Is Barrier reached | No | No | No | No |
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