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Callable Multi Defender Vonti
Symbol:
RMA34V
ISIN:
CH1427001636
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:03:00 |
|
99.80 %
|
100.80 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 16,000 | |
| Time | 15:33:03 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427001636 |
| Valor | 142700163 |
| Symbol | RMA34V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.20% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/03/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 22/03/2027 |
| 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) | 100.2000 |
| Maximum yield | 7.34% |
| Maximum yield p.a. | 10.76% |
| Sideways yield | 7.34% |
| Sideways yield p.a. | 10.76% |
market maker quality Date: 23/07/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,039 |
| Average Sell Volume | 364,039 |
| Average Buy Value | 361,425 USD |
| Average Sell Value | 365,591 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
206.075 EUR
|
263.05 CHF | 317.60 CHF |
| Date | 27/07/26 08:20 | 23/07/26 16:53 | 22/07/26 17:18 |
| Cap | 196.21 USD | 218.27 USD | 391.26 USD |
| Distance to Cap | 35.41 | 110.53 | -9.46999 |
| Distance to Cap in % | 15.29% | 33.62% | -2.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.11 USD | 109.14 USD | 195.63 USD |
| Distance to Barrier | 133.51 | 219.66 | 186.16 |
| Distance to Barrier in % | 57.64% | 66.81% | 48.76% |
| Is Barrier reached | No | No | No |
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