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Multi Defender Vonti
Symbol:
RMA1XV
ISIN:
CH1400450529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:16:11 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1400450529 |
| Valor | 140045052 |
| Symbol | RMA1XV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.53% |
| Coupon Premium | 7.33% |
| Coupon Yield | 0.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 18/06/2026 |
| Last trading day | 11/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | -0.31% |
| Maximum yield p.a. | -1.85% |
| Sideways yield | -0.31% |
| Sideways yield p.a. | -1.85% |
market maker quality Date: 16/04/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,579 |
| Average Sell Volume | 142,579 |
| Average Buy Value | 142,823 CHF |
| Average Sell Value | 144,615 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
35.925 EUR
|
87.28 EUR
|
95.345 EUR
|
| Date | 17/04/26 12:38 | 17/04/26 12:41 | 17/04/26 12:38 |
| Cap | 17.22 USD | 26.14 USD | 41.72 USD |
| Distance to Cap | 25.185 | 78.08 | 71.66 |
| Distance to Cap in % | 59.39% | 74.92% | 63.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.33 USD | 15.68 USD | 25.03 USD |
| Distance to Barrier | 32.075 | 88.54 | 88.35 |
| Distance to Barrier in % | 75.64% | 84.95% | 77.92% |
| Is Barrier reached | No | No | No |
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