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Callable Multi Defender Vonti
Symbol:
RMACQV
ISIN:
CH1427016253
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:30:37 |
|
93.20 %
|
94.40 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.50 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
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 | CH1427016253 |
| Valor | 142701625 |
| Symbol | RMACQV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.83% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2025 |
| Date of maturity | 17/05/2027 |
| Last trading day | 10/05/2027 |
| 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) | 94.3000 |
| Maximum yield | 18.66% |
| Maximum yield p.a. | 17.56% |
| Sideways yield | 18.66% |
| Sideways yield p.a. | 17.56% |
market maker quality Date: 23/04/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,129 |
| Average Sell Volume | 364,129 |
| Average Buy Value | 338,453 USD |
| Average Sell Value | 342,063 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | PepsiCo Inc. | Mondelez International Inc. | Kraft Heinz Co. |
| ISIN | US7134481081 | US6092071058 | US5007541064 |
| Price |
132.81 EUR
|
48.9225 EUR
|
- |
| Date | 24/04/26 14:19 | 24/04/26 14:20 | - |
| Cap | 130.44 USD | 66.37 USD | 28.07 USD |
| Distance to Cap | 25.26 | -8.66 | -6.085 |
| Distance to Cap in % | 16.22% | -15.01% | -27.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.74 USD | 36.50 USD | 15.44 USD |
| Distance to Barrier | 83.96 | 21.21 | 6.545 |
| Distance to Barrier in % | 53.92% | 36.75% | 29.77% |
| Is Barrier reached | No | No | No |
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