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Callable Multi Defender Vonti
Symbol:
RMAPAV
ISIN:
CH1405080214
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
14:18:25 |
|
96.30 %
|
97.50 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| 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 | CH1405080214 |
| Valor | 140508021 |
| Symbol | RMAPAV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.84% |
| Coupon Yield | 4.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/01/2025 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| 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) | 97.4000 |
| Maximum yield | 6.81% |
| Maximum yield p.a. | 24.13% |
| Sideways yield | 6.81% |
| Sideways yield p.a. | 24.13% |
market maker quality Date: 31/03/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,052 |
| Average Sell Volume | 364,052 |
| Average Buy Value | 349,631 USD |
| Average Sell Value | 352,552 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Procter & Gamble Co. | Mondelez International Inc. | Kraft Heinz Co. |
| ISIN | US7427181091 | US6092071058 | US5007541064 |
| Price |
124.45 EUR
|
49.81 EUR
|
- |
| Date | 01/04/26 14:49 | 01/04/26 14:49 | - |
| Cap | 165.13 USD | 59.86 USD | 30.61 USD |
| Distance to Cap | -20.69 | -2.215 | -8.12 |
| Distance to Cap in % | -14.32% | -3.84% | -36.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.82 USD | 32.92 USD | 16.84 USD |
| Distance to Barrier | 53.62 | 24.725 | 5.65 |
| Distance to Barrier in % | 37.12% | 42.89% | 25.12% |
| Is Barrier reached | No | No | No |
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