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Callable Multi Defender Vonti
Symbol:
RMA0VV
ISIN:
CH1405081410
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:05:17 |
|
89.10 %
|
- %
|
USD |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | -5.60 | -5.91% | |||
Determined prices
| Last Price | 91.80 | Volume | 60,000 | |
| Time | 21:08:37 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405081410 |
| Valor | 140508141 |
| Symbol | RMA0VV |
| 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 | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| 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: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 88.70 % |
| 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 | 99.80% |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price |
37.515 EUR
|
31.335 EUR
|
| Date | 24/06/26 12:24 | 24/06/26 12:23 |
| Cap | 70.84 USD | 57.98 USD |
| Distance to Cap | -28.43 | -22.84 |
| Distance to Cap in % | -67.04% | -65.00% |
| Is Cap Level reached | No | No |
| Barrier | 35.42 USD | 28.99 USD |
| Distance to Barrier | 6.99 | 6.15 |
| Distance to Barrier in % | 16.48% | 17.50% |
| Is Barrier reached | No | No |
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