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Callable Multi Defender Vonti
Symbol:
RMA1DV
ISIN:
CH1427014175
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:06:49 |
|
70.06 %
|
71.55 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 67.70 | ||||
| Diff. absolute / % | 2.26 | +3.34% | |||
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 | CH1427014175 |
| Valor | 142701417 |
| Symbol | RMA1DV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.28% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2025 |
| Date of maturity | 10/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 71.3000 |
| Maximum yield | 57.82% |
| Maximum yield p.a. | 55.39% |
| Sideways yield | 57.82% |
| Sideways yield p.a. | 55.39% |
market maker quality Date: 23/04/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 66.20 % |
| Last Best Ask Price | 67.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,240 |
| Average Sell Volume | 495,240 |
| Average Buy Value | 338,630 EUR |
| Average Sell Value | 344,586 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | SAP SE | Siemens AG | Capgemini S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000125338 |
| Price | 135.00 CHF |
242.625 EUR
|
98.92 EUR
|
| Date | 23/04/26 09:02 | 24/04/26 13:22 | 24/04/26 13:22 |
| Cap | 266.30 EUR | 209.80 EUR | 142.55 EUR |
| Distance to Cap | -117.74 | 31.85 | -41.9 |
| Distance to Cap in % | -79.25% | 13.18% | -41.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 133.15 EUR | 104.90 EUR | 71.28 EUR |
| Distance to Barrier | 15.41 | 136.75 | 29.37 |
| Distance to Barrier in % | 10.37% | 56.59% | 29.18% |
| Is Barrier reached | No | No | No |
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