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Callable Multi Defender Vonti
Symbol:
RMAEYV
ISIN:
CH1333294812
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
09:05:00 |
|
100.20 %
|
101.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1333294812 |
| Valor | 133329481 |
| Symbol | RMAEYV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.46% |
| Coupon Yield | 4.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/05/2024 |
| Date of maturity | 18/05/2027 |
| Last trading day | 10/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 6.00% |
| Maximum yield p.a. | 6.99% |
| Sideways yield | 6.00% |
| Sideways yield p.a. | 6.99% |
market maker quality Date: 08/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,905 |
| Average Sell Volume | 498,905 |
| Average Buy Value | 499,471 USD |
| Average Sell Value | 503,465 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,173.9700 Points | 6,253.88 Points |
7,500.7793 Points
|
| Date | 09/07/26 14:24 | 09/07/26 14:24 | 09/07/26 14:39 |
| Cap | 11,602.20 CHF | 5,038.17 EUR | 5,187.67 USD |
| Distance to Cap | 2572.14 | 1166.74 | 2295.04 |
| Distance to Cap in % | 18.15% | 18.80% | 30.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,381.22 CHF | 2,770.99 EUR | 2,853.22 USD |
| Distance to Barrier | 7793.13 | 3433.92 | 4629.49 |
| Distance to Barrier in % | 54.98% | 55.34% | 61.87% |
| Is Barrier reached | No | No | No |
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