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Callable Multi Defender Vonti
Symbol:
RMA8VV
ISIN:
CH1405093498
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:38:11 |
|
92.30 %
|
93.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.20 | ||||
| Diff. absolute / % | -0.90 | -0.97% | |||
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 | CH1405093498 |
| Valor | 140509349 |
| Symbol | RMA8VV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.35% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/03/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.6000 |
| Maximum yield | 15.68% |
| Maximum yield p.a. | 17.99% |
| Sideways yield | 15.68% |
| Sideways yield p.a. | 17.99% |
market maker quality Date: 23/04/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 93.10 % |
| Last Best Ask Price | 93.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,230 |
| Average Sell Volume | 364,230 |
| Average Buy Value | 338,578 USD |
| Average Sell Value | 342,189 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price | - | - |
65.085 EUR
|
| Date | - | - | 24/04/26 11:18 |
| Cap | 308.33 USD | 115.81 USD | 71.21 USD |
| Distance to Cap | -5.83 | -16.27 | 5.09 |
| Distance to Cap in % | -1.93% | -16.35% | 6.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 169.58 USD | 63.70 USD | 39.17 USD |
| Distance to Barrier | 132.92 | 35.84 | 37.13 |
| Distance to Barrier in % | 43.94% | 36.01% | 48.66% |
| Is Barrier reached | No | No | No |
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