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
24.04.26
09:11:08
70.60 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.60
Diff. absolute / % 0.00 0.00%

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 115.0200 CHF 279.00 CHF 63.70 CHF 325.4000 CHF
Date 24/04/26 09:18 24/04/26 09:17 24/04/26 09:18 24/04/26 09:18
Cap 100.40 CHF 406.00 CHF 37.54 CHF 283.20 CHF
Distance to Cap 15.88 -124.8 26.66 40.9
Distance to Cap in % 13.66% -44.38% 41.53% 12.62%
Is Cap Level reached No No No No
Barrier 65.26 CHF 263.90 CHF 24.40 CHF 184.10 CHF
Distance to Barrier 51.02 29.1 40.12 140.8
Distance to Barrier in % 43.88% 9.93% 62.18% 43.34%
Is Barrier reached No Yes No No

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