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Callable Multi Defender Vonti
Symbol:
RMADJV
ISIN:
CH1394393388
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | -1.90 | -2.03% | |||
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 | CH1394393388 |
| Valor | 139439338 |
| Symbol | RMADJV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 14.41% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2024 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 0.00% |
| Quote Availability | 99.38% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Nvidia Corp. | Tesla Inc. |
| ISIN | US0231351067 | US0378331005 | US67066G1040 | US88160R1014 |
| Price | 208.40 CHF | 203.08 CHF | 171.4200 CHF |
364.425 EUR
|
| Date | 02/06/26 09:01 | 01/04/26 17:30 | 03/06/26 16:08 | 03/06/26 23:00 |
| Cap | 227.46 USD | 248.13 USD | 134.25 USD | 436.23 USD |
| Distance to Cap | 25.27 | 66.23 | 81.86 | -7.51 |
| Distance to Cap in % | 10.00% | 21.07% | 37.88% | -1.75% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 113.73 USD | 124.07 USD | 67.13 USD | 218.12 USD |
| Distance to Barrier | 139 | 190.29 | 148.98 | 21.22 |
| Distance to Barrier in % | 55.00% | 60.53% | 68.94% | 8.87% |
| Is Barrier reached | No | No | No | Yes |
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