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Callable Multi Defender Vonti
Symbol:
RMARDV
ISIN:
CH1405093449
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:38:19 |
|
96.60 %
|
97.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1405093449 |
| Valor | 140509344 |
| Symbol | RMARDV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.78% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2025 |
| Date of maturity | 06/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 12.86% |
| Maximum yield p.a. | 11.10% |
| Sideways yield | 12.86% |
| Sideways yield p.a. | 11.10% |
market maker quality Date: 09/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 477,052 EUR |
| Average Sell Value | 481,024 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 | DE000A4AQE63 |
| Price |
16.4675 EUR
|
72.39 EUR
|
74.72 EUR
|
- |
| Date | 10/07/26 17:02 | 10/07/26 17:02 | 10/07/26 17:02 | - |
| Cap | 12.58 EUR | 68.86 EUR | 83.18 EUR | 54.28 EUR |
| Distance to Cap | 3.755 | 3.56 | -9.16 | -3.4859 |
| Distance to Cap in % | 22.99% | 4.92% | -12.38% | -6.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.92 EUR | 37.87 EUR | 45.75 EUR | 29.85 EUR |
| Distance to Barrier | 9.415 | 34.55 | 28.27 | 20.9441 |
| Distance to Barrier in % | 57.64% | 47.71% | 38.19% | 41.23% |
| Is Barrier reached | No | No | No | No |
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