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Callable Multi Defender Vonti
Symbol:
RMAIVV
ISIN:
CH1339137650
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
09:30:16 |
|
99.90 %
|
100.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.30 | Volume | 40,000 | |
| Time | 16:03:47 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1339137650 |
| Valor | 133913765 |
| Symbol | RMAIVV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.91% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2024 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 3.30% |
| Maximum yield p.a. | 3.87% |
| Sideways yield | 3.30% |
| Sideways yield p.a. | 3.87% |
market maker quality Date: 18/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,904 |
| Average Sell Volume | 498,904 |
| Average Buy Value | 498,405 CHF |
| Average Sell Value | 502,399 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 13,813.3800 Points | 6,334.52 Points |
7,491.105 Points
|
| Date | 19/06/26 10:45 | 19/06/26 10:45 | 19/06/26 11:00 |
| Cap | 11,231.80 CHF | 4,914.13 EUR | 5,022.21 USD |
| Distance to Cap | 2534 | 1409.14 | 2478.37 |
| Distance to Cap in % | 18.41% | 22.29% | 33.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,300.69 CHF | 3,194.18 EUR | 3,264.44 USD |
| Distance to Barrier | 6465.14 | 3129.09 | 4236.14 |
| Distance to Barrier in % | 46.97% | 49.49% | 56.48% |
| Is Barrier reached | No | No | No |
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