Callable Multi Defender Vonti

Symbol: RMAJYV
ISIN: CH1341844731
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1341844731
Valor 134184473
Symbol RMAJYV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.36%
Coupon Yield 1.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2024
Date of maturity 19/05/2026
Last trading day 11/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 28/01/2026

Average Spread -
Last Best Bid Price 54.70 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.69%

Underlyings

Name Sika AG ABB Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0030170408 DE000A4ANB69
Price 148.30 CHF 66.6600 CHF 589.60 CHF -
Date 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30 -
Cap 278.10 CHF 47.16 CHF 550.60 CHF 81.60 CHF
Distance to Cap -129.55 19.34 39 38.85
Distance to Cap in % -87.21% 29.08% 6.61% 32.25%
Is Cap Level reached No No No No
Barrier 166.90 CHF 28.30 CHF 330.40 CHF 48.96 CHF
Distance to Barrier 1.6 38.2 259.2 71.49
Distance to Barrier in % 0.95% 57.44% 43.96% 59.35%
Is Barrier reached Yes No No No

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