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Callable Multi Defender Vonti
Symbol:
RMA14V
ISIN:
CH1385089987
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:10:25 |
|
99.50 %
|
100.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1385089987 |
| Valor | 138508998 |
| Symbol | RMA14V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 2.73% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/11/2024 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| 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) | 100.4000 |
| Maximum yield | 2.98% |
| Maximum yield p.a. | 7.89% |
| Sideways yield | 2.98% |
| Sideways yield p.a. | 7.89% |
market maker quality Date: 23/06/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,165 |
| Average Sell Volume | 364,165 |
| Average Buy Value | 361,987 USD |
| Average Sell Value | 366,153 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US1912161007 | US7134481081 |
| Price | - | 67.65 CHF |
124.79 EUR
|
| Date | - | 11/06/26 13:06 | 24/06/26 10:52 |
| Cap | 295.21 USD | 65.01 USD | 165.59 USD |
| Distance to Cap | -23.53 | 15.31 | -23.55 |
| Distance to Cap in % | -8.66% | 19.06% | -16.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 162.37 USD | 35.76 USD | 91.07 USD |
| Distance to Barrier | 109.31 | 44.56 | 50.97 |
| Distance to Barrier in % | 40.23% | 55.48% | 35.88% |
| Is Barrier reached | No | No | No |
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