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Callable Multi Defender Vonti
Symbol:
RMAPUV
ISIN:
CH1361311231
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:24:02 |
|
98.40 %
|
99.60 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.40 | Volume | 20,000 | |
| Time | 08:03:00 | Date | 26/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361311231 |
| Valor | 136131123 |
| Symbol | RMAPUV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.25% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/08/2024 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 6.46% |
| Maximum yield p.a. | 21.63% |
| Sideways yield | 6.46% |
| Sideways yield p.a. | 21.63% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
428.70 EUR
|
- |
42.6375 EUR
|
| Date | 24/04/26 09:20 | - | 24/04/26 09:20 |
| Cap | 462.02 USD | 266.58 USD | 61.98 USD |
| Distance to Cap | 40.36 | 42.26 | -12.22 |
| Distance to Cap in % | 8.03% | 13.68% | -24.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 254.11 USD | 146.62 USD | 34.09 USD |
| Distance to Barrier | 248.27 | 162.22 | 15.67 |
| Distance to Barrier in % | 49.42% | 52.53% | 31.49% |
| Is Barrier reached | No | No | No |
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