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Callable Multi Defender Vonti
Symbol:
RMA4PV
ISIN:
CH1377806612
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
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 | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377806612 |
| Valor | 137780661 |
| Symbol | RMA4PV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.22% |
| Coupon Yield | 3.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/10/2024 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| 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) | 99.9000 |
| Maximum yield | 9.04% |
| Maximum yield p.a. | 13.70% |
| Sideways yield | 9.04% |
| Sideways yield p.a. | 13.70% |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,031 |
| Average Sell Volume | 364,031 |
| Average Buy Value | 359,120 USD |
| Average Sell Value | 362,770 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US30303M1027 |
| Price | 157.75 CHF |
224.525 EUR
|
556.40 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 188.82 USD | 227.55 USD | 589.95 USD |
| Distance to Cap | 19.56 | 32.97 | 64.51 |
| Distance to Cap in % | 9.39% | 12.66% | 9.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.85 USD | 125.15 USD | 324.47 USD |
| Distance to Barrier | 104.53 | 135.37 | 329.99 |
| Distance to Barrier in % | 50.16% | 51.96% | 50.42% |
| Is Barrier reached | No | No | No |
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