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Callable Multi Defender Vonti
Symbol:
RMA0XV
ISIN:
CH1341853997
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1341853997 |
| Valor | 134185399 |
| Symbol | RMA0XV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 1.61% |
| Coupon Yield | 2.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/06/2024 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 3.70% |
| Maximum yield p.a. | 4.50% |
| Sideways yield | 3.70% |
| Sideways yield p.a. | 4.50% |
market maker quality Date: 17/08/2026
| 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 | 498,905 |
| Average Sell Volume | 498,905 |
| Average Buy Value | 498,612 EUR |
| Average Sell Value | 502,606 EUR |
| 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 |
14,335.327 Points
|
6,479.945 Points
|
7,693.7686 Points
|
| Date | 18/08/26 22:00 | 18/08/26 22:00 | 18/08/26 22:00 |
| Cap | 12,150.000 CHF | 5,035.66 EUR | 5,354.03 USD |
| Distance to Cap | 2152.37 | 1494.79 | 2391.03 |
| Distance to Cap in % | 15.05% | 22.89% | 30.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,075.01 CHF | 2,517.83 EUR | 2,677.02 USD |
| Distance to Barrier | 8227.38 | 4012.62 | 5068.04 |
| Distance to Barrier in % | 57.52% | 61.44% | 65.44% |
| Is Barrier reached | No | No | No |
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