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Callable Multi Defender Vonti
Symbol:
RMAMDV
ISIN:
CH1361311223
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
09:00:42 |
|
101.30 %
|
104.30 %
|
EUR |
| Volume |
50,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1361311223 |
| Valor | 136131122 |
| Symbol | RMAMDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.49% |
| Coupon Yield | 2.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/08/2024 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 0.22% |
| Maximum yield p.a. | 6.24% |
| Sideways yield | 0.22% |
| Sideways yield p.a. | 6.24% |
market maker quality Date: 27/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,183 |
| Average Sell Volume | 99,037 |
| Average Buy Value | 501,620 EUR |
| Average Sell Value | 101,317 EUR |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Fresenius SE & Co. KGaA |
| ISIN | FR0000120578 | DE0006599905 | DE0005785604 |
| Price | - |
142.10 EUR
|
39.8600 CHF |
| Date | - | 28/07/26 11:34 | 21/07/26 13:47 |
| Cap | 96.15 EUR | 163.50 EUR | 31.34 EUR |
| Distance to Cap | -18.36 | -22.1 | 12.87 |
| Distance to Cap in % | -23.60% | -15.63% | 29.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.69 EUR | 98.10 EUR | 18.80 EUR |
| Distance to Barrier | 20.1 | 43.3 | 25.41 |
| Distance to Barrier in % | 25.84% | 30.62% | 57.48% |
| Is Barrier reached | No | No | No |
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