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Callable Multi Defender Vonti
Symbol:
RMALMV
ISIN:
CH1377806273
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
18:02:13 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1377806273 |
| Valor | 137780627 |
| Symbol | RMALMV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.22% |
| Coupon Yield | 3.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,907 |
| Average Sell Volume | 498,907 |
| Average Buy Value | 502,400 USD |
| Average Sell Value | 506,393 USD |
| 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 |
13,829.912 Points
|
6,190.136 Points
|
7,810.1597 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 12,122.90 CHF | 4,982.57 EUR | 5,792.04 USD |
| Distance to Cap | 1514.07 | 1144.16 | 1973.32 |
| Distance to Cap in % | 11.10% | 18.67% | 25.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,667.61 CHF | 2,740.41 EUR | 3,185.62 USD |
| Distance to Barrier | 6969.39 | 3386.32 | 4579.74 |
| Distance to Barrier in % | 51.11% | 55.27% | 58.98% |
| Is Barrier reached | No | No | No |
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