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Callable Multi Defender Vonti
Symbol:
RMA1GV
ISIN:
CH1405081428
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:40:34 |
|
100.40 %
|
101.40 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 99.40 | Volume | 20,000 | |
| Time | 10:30:22 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405081428 |
| Valor | 140508142 |
| Symbol | RMA1GV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.36% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 4.50% |
| Maximum yield p.a. | 7.60% |
| Sideways yield | 4.50% |
| Sideways yield p.a. | 7.60% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | DE0008430026 |
| Price |
402.95 EUR
|
42.285 EUR
|
433.9000 CHF |
| Date | 24/06/26 09:10 | 24/06/26 09:10 | 16/06/26 14:21 |
| Cap | 305.80 EUR | 29.53 EUR | 503.20 EUR |
| Distance to Cap | 98.7 | 12.96 | -30.4 |
| Distance to Cap in % | 24.40% | 30.50% | -6.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 183.50 EUR | 17.72 EUR | 301.90 EUR |
| Distance to Barrier | 221.7 | 24.74 | 173.4 |
| Distance to Barrier in % | 54.71% | 58.27% | 36.48% |
| Is Barrier reached | No | No | No |
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