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Callable Multi Defender Vonti
Symbol:
RMA18V
ISIN:
CH1427014209
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:38 |
|
101.10 %
|
102.30 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1427014209 |
| Valor | 142701420 |
| Symbol | RMA18V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.78% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2025 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| 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) | 102.1000 |
| Maximum yield | 6.44% |
| Maximum yield p.a. | 11.75% |
| Sideways yield | 6.44% |
| Sideways yield p.a. | 11.75% |
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 | Pfizer Inc. | Johnson & Johnson | Bristol-Myers Squibb Co. | UnitedHealth Group Inc. |
| ISIN | US7170811035 | US4781601046 | US1101221083 | US91324P1021 |
| Price |
22.8175 EUR
|
197.40 EUR
|
50.475 EUR
|
278.2600 CHF |
| Date | 24/04/26 09:34 | 24/04/26 09:34 | 24/04/26 09:33 | 21/04/26 16:30 |
| Cap | 24.20 USD | 156.12 USD | 50.57 USD | 399.92 USD |
| Distance to Cap | 2.46 | 74.51 | 8.455 | -45.38 |
| Distance to Cap in % | 9.23% | 32.31% | 14.32% | -12.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.10 USD | 78.06 USD | 25.29 USD | 199.96 USD |
| Distance to Barrier | 14.56 | 152.57 | 33.735 | 154.58 |
| Distance to Barrier in % | 54.61% | 66.15% | 57.15% | 43.60% |
| Is Barrier reached | No | No | No | No |
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