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Callable Multi Defender Vonti
Symbol:
RMAB0V
ISIN:
CH1323535596
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.26
15:21:41 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1323535596 |
| Valor | 132353559 |
| Symbol | RMAB0V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.76% |
| Coupon Yield | 2.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/04/2024 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 5.32% |
| Maximum yield p.a. | 5.97% |
| Sideways yield | 5.32% |
| Sideways yield p.a. | 5.97% |
market maker quality Date: 21/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,874 |
| Average Sell Volume | 498,874 |
| Average Buy Value | 495,209 EUR |
| Average Sell Value | 499,203 EUR |
| Spreads Availability Ratio | 97.18% |
| Quote Availability | 97.18% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,501.331 Points
|
5,996.5903 Points
|
7,474.3916 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 11,616.90 CHF | 5,069.25 EUR | 5,211.49 USD |
| Distance to Cap | 1829.56 | 891.07 | 2234.23 |
| Distance to Cap in % | 13.61% | 14.95% | 30.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,970.12 CHF | 3,041.55 EUR | 3,126.89 USD |
| Distance to Barrier | 6476.31 | 2918.77 | 4318.83 |
| Distance to Barrier in % | 48.16% | 48.97% | 58.00% |
| Is Barrier reached | No | No | No |
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