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Callable Multi Defender Vonti
Symbol:
RMAOKV
ISIN:
CH1405080206
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:39:15 |
|
76.55 %
|
77.86 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.65 | ||||
| Diff. absolute / % | 2.90 | +3.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405080206 |
| Valor | 140508020 |
| Symbol | RMAOKV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/01/2025 |
| Date of maturity | 12/07/2027 |
| Last trading day | 05/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 77.3000 |
| Maximum yield | 42.32% |
| Maximum yield p.a. | 34.79% |
| Sideways yield | 42.32% |
| Sideways yield p.a. | 34.79% |
market maker quality Date: 23/04/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 72.50 % |
| Last Best Ask Price | 73.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,218 |
| Average Sell Volume | 495,218 |
| Average Buy Value | 367,305 EUR |
| Average Sell Value | 372,270 EUR |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 | DE0005552004 |
| Price | 345.9000 CHF | 26.71 CHF | 136.46 CHF |
47.76 EUR
|
| Date | 13/04/26 11:48 | 14/04/26 14:37 | 24/04/26 09:26 | 24/04/26 13:57 |
| Cap | 296.90 EUR | 29.31 EUR | 234.85 EUR | 33.67 EUR |
| Distance to Cap | 90 | -1.69 | -86.29 | 13.63 |
| Distance to Cap in % | 23.26% | -6.12% | -58.08% | 28.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 148.50 EUR | 14.66 EUR | 117.43 EUR | 16.84 EUR |
| Distance to Barrier | 238.5 | 12.96 | 31.13 | 30.46 |
| Distance to Barrier in % | 61.63% | 46.92% | 20.95% | 64.40% |
| Is Barrier reached | No | No | No | No |
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