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Callable Multi Defender Vonti
Symbol:
RMAFWV
ISIN:
CH1405089504
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 59.09 | ||||
| Diff. absolute / % | -14.79 | -25.03% | |||
Determined prices
| Last Price | 59.09 | Volume | 1,000 | |
| Time | 09:34:07 | 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 | CH1405089504 |
| Valor | 140508950 |
| Symbol | RMAFWV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.81% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 09/04/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| 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: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 43.00 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.96% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US0378331005 | US5949181045 | US00724F1012 | US42824C1099 |
| Price |
259.35 EUR
|
300.00 CHF | 151.9400 CHF |
43.18 EUR
|
| Date | 23/06/26 23:00 | 23/06/26 09:05 | 18/06/26 15:40 | 23/06/26 23:00 |
| Cap | 244.60 USD | 408.43 USD | 460.16 USD | 21.71 USD |
| Distance to Cap | 55.91 | -32.15 | -263.58 | 25.53 |
| Distance to Cap in % | 18.61% | -8.54% | -134.08% | 54.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 122.30 USD | 204.22 USD | 230.08 USD | 10.86 USD |
| Distance to Barrier | 178.21 | 172.06 | 9.23 | 36.38 |
| Distance to Barrier in % | 59.30% | 45.73% | 3.86% | 77.01% |
| Is Barrier reached | No | No | Yes | No |
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