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Callable Multi Defender Vonti
Symbol:
RMAFUV
ISIN:
CH1304174050
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
13:19:08 |
|
98.50 %
|
99.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.40 | Volume | 25,000 | |
| Time | 13:32:19 | Date | 16/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1304174050 |
| Valor | 130417405 |
| Symbol | RMAFUV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.09% |
| Coupon Premium | 3.02% |
| Coupon Yield | 1.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2024 |
| Date of maturity | 05/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 3.57% |
| Maximum yield p.a. | 4.93% |
| Sideways yield | 3.57% |
| Sideways yield p.a. | 4.93% |
market maker quality Date: 15/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 493,002 CHF |
| Average Sell Value | 497,002 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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