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Callable Multi Defender Vonti
Symbol:
RMAXUV
ISIN:
CH1323527767
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
17:36:03 |
|
100.10 %
|
101.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1323527767 |
| Valor | 132352776 |
| Symbol | RMAXUV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.75% |
| Coupon Yield | 2.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2024 |
| Date of maturity | 15/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 4.59% |
| Maximum yield p.a. | 5.64% |
| Sideways yield | 4.59% |
| Sideways yield p.a. | 5.64% |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,875 |
| Average Sell Volume | 498,875 |
| Average Buy Value | 497,950 EUR |
| Average Sell Value | 501,944 EUR |
| Spreads Availability Ratio | 97.20% |
| Quote Availability | 97.20% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,502.175 Points
|
5,996.5903 Points
|
7,475.4375 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 11,546.50 CHF | 4,915.49 EUR | 5,104.76 USD |
| Distance to Cap | 1899.96 | 1044.83 | 2340.96 |
| Distance to Cap in % | 14.13% | 17.53% | 31.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,927.88 CHF | 2,949.29 EUR | 3,062.86 USD |
| Distance to Barrier | 6518.55 | 3011.03 | 4382.86 |
| Distance to Barrier in % | 48.48% | 50.52% | 58.86% |
| Is Barrier reached | No | No | No |
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