Callable Multi Defender Vonti

Symbol: RMA72V
ISIN: CH1368265398
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:29:40
84.50 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.60
Diff. absolute / % -7.00 -7.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368265398
Valor 136826539
Symbol RMA72V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.36%
Coupon Yield 0.64%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Ypsomed Hldg. AG - 20/12/2024)
Exercise type American
Currency Swiss Franc
First Trading Date 29/08/2024
Date of maturity 31/08/2026
Last trading day 24/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Novartis AG Ypsomed Hldg. AG Sandoz Group AG Roche PS
ISIN CH0012005267 CH0019396990 CH1243598427 CH1499059983
Price 123.92 CHF 349.2000 CHF 72.0800 CHF 328.30 CHF
Date 24/06/26 10:37 24/06/26 10:20 24/06/26 10:37 24/06/26 10:37
Cap 100.40 CHF 406.0000 CHF 37.54 CHF 283.20 CHF
Distance to Cap 23.02 -59.6 32.96 42
Distance to Cap in % 18.65% -17.21% 46.75% 12.92%
Is Cap Level reached No No No No
Barrier 65.26 CHF 263.90 CHF 24.40 CHF 184.10 CHF
Distance to Barrier 58.16 29.1 46.1 141.1
Distance to Barrier in % 47.12% 9.93% 65.39% 43.39%
Is Barrier reached No Yes No No

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