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Callable Multi Defender Vonti
Symbol:
RMARDV
ISIN:
CH1405093449
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
22:05:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
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 | CH1405093449 |
| Valor | 140509344 |
| Symbol | RMARDV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.78% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2025 |
| Date of maturity | 06/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.7000 |
| Maximum yield | 15.84% |
| Maximum yield p.a. | 13.02% |
| Sideways yield | 15.84% |
| Sideways yield p.a. | 13.02% |
market maker quality Date: 18/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 93.70 % |
| Last Best Ask Price | 94.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,246 |
| Average Sell Volume | 495,246 |
| Average Buy Value | 462,570 EUR |
| Average Sell Value | 466,543 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 | DE000A4AQE63 |
| Price |
15.5175 EUR
|
62.2600 CHF |
70.38 EUR
|
- |
| Date | 20/06/26 12:03 | 15/06/26 09:01 | 20/06/26 12:03 | - |
| Cap | 12.58 EUR | 68.86 EUR | 83.18 EUR | 54.28 EUR |
| Distance to Cap | 2.845 | -3.16 | -12.46 | -6.15671 |
| Distance to Cap in % | 18.44% | -4.81% | -17.62% | -12.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.92 EUR | 37.87 EUR | 45.75 EUR | 29.85 EUR |
| Distance to Barrier | 8.505 | 27.83 | 24.97 | 18.2733 |
| Distance to Barrier in % | 55.14% | 42.36% | 35.31% | 37.97% |
| Is Barrier reached | No | No | No | No |
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