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Callable Multi Defender Vonti
Symbol:
RMAD5V
ISIN:
CH1394393404
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
Determined prices
| Last Price | 101.40 | Volume | 4,000 | |
| Time | 09:14:33 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394393404 |
| Valor | 139439340 |
| Symbol | RMAD5V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.92% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 6.68% |
| Maximum yield p.a. | 12.13% |
| Sideways yield | 6.68% |
| Sideways yield p.a. | 12.13% |
market maker quality Date: 02/06/2026
| Average Spread | 0.97% |
| 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 | 364,402 |
| Average Sell Volume | 364,402 |
| Average Buy Value | 367,048 USD |
| Average Sell Value | 370,487 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price | 208.40 CHF | 203.08 CHF | 358.5800 CHF | 285.80 CHF |
534.40 EUR
|
| Date | 02/06/26 09:01 | 01/04/26 17:30 | 02/06/26 12:32 | 03/06/26 13:50 | 03/06/26 23:00 |
| Cap | 227.46 USD | 248.13 USD | 447.27 USD | 189.82 USD | 620.35 USD |
| Distance to Cap | 25.27 | 66.23 | -16.45 | 171.71 | -4.26998 |
| Distance to Cap in % | 10.00% | 21.07% | -3.82% | 47.50% | -0.69% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 113.73 USD | 124.07 USD | 223.64 USD | 94.91 USD | 310.18 USD |
| Distance to Barrier | 139 | 190.29 | 207.18 | 266.62 | 305.9 |
| Distance to Barrier in % | 55.00% | 60.53% | 48.09% | 73.75% | 49.65% |
| Is Barrier reached | No | No | No | No | No |
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