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Callable Multi Defender Vonti
Symbol:
RMA5SV
ISIN:
CH1405083457
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:23:17 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1405083457 |
| Valor | 140508345 |
| Symbol | RMA5SV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.07% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 | CH0466642201 |
| Price | 584.8000 CHF |
405.30 EUR
|
42.72 EUR
|
210.80 CHF |
| Date | 23/06/26 17:31 | 24/06/26 07:22 | 24/06/26 07:22 | 23/06/26 17:31 |
| Cap | 481.24 CHF | 308.90 EUR | 35.90 EUR | 159.90 CHF |
| Distance to Cap | 102.76 | 95.6 | 6.91 | 49.9 |
| Distance to Cap in % | 17.60% | 23.63% | 16.14% | 23.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 288.86 CHF | 185.30 EUR | 21.54 EUR | 95.90 CHF |
| Distance to Barrier | 295.14 | 219.2 | 21.27 | 113.9 |
| Distance to Barrier in % | 50.54% | 54.19% | 49.68% | 54.29% |
| Is Barrier reached | No | No | No | No |
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