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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
17.04.26
09:10:39 |
|
86.40 %
|
- %
|
CHF |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.00 | ||||
| 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 | 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: -
| 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 | Amazon.com Inc. | Apple Inc. | Nvidia Corp. | Tesla Inc. |
| ISIN | US0231351067 | US0378331005 | US67066G1040 | US88160R1014 |
| Price | 196.49 CHF |
224.275 EUR
|
155.06 CHF | 314.24 CHF |
| Date | 16/04/26 11:07 | 17/04/26 09:57 | 16/04/26 17:02 | 16/04/26 13:11 |
| Cap | 227.46 USD | 248.13 USD | 134.25 USD | 436.23 USD |
| Distance to Cap | 22.21 | 15.28 | 64.03 | -47.48 |
| Distance to Cap in % | 8.90% | 5.80% | 32.29% | -12.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 113.73 USD | 124.07 USD | 67.13 USD | 218.12 USD |
| Distance to Barrier | 135.94 | 139.34 | 131.15 | 21.22 |
| Distance to Barrier in % | 54.45% | 52.90% | 66.14% | 8.87% |
| Is Barrier reached | No | No | No | Yes |
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