Login
Callable Multi Defender Vonti
Symbol:
RMBA4V
ISIN:
CH1394394733
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:23:18 |
|
49.30 %
|
- %
|
USD |
| Volume |
125,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 69.00 | ||||
| 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 | CH1394394733 |
| Valor | 139439473 |
| Symbol | RMBA4V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.05% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Salesforce Inc. - 09/04/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | HP Inc. | Adobe Inc. | Salesforce Inc. |
| ISIN | US40434L1052 | US00724F1012 | US79466L3024 |
| Price |
17.3125 EUR
|
195.00 CHF | 133.15 CHF |
| Date | 24/04/26 09:21 | 15/04/26 09:00 | 10/04/26 15:33 |
| Cap | 32.94 USD | 447.17 USD | 343.65 USD |
| Distance to Cap | -12.985 | -210.74 | -170.24 |
| Distance to Cap in % | -65.07% | -89.13% | -98.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.47 USD | 223.59 USD | 171.83 USD |
| Distance to Barrier | 3.68 | 15.41 | 4.53 |
| Distance to Barrier in % | 18.26% | 6.45% | 2.57% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)