Callable Multi Defender Vonti

Symbol: RMAUGV
ISIN: CH1341846975
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -1.90 -1.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1341846975
Valor 134184697
Symbol RMAUGV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.11%
Coupon Yield 1.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2024
Date of maturity 26/05/2026
Last trading day 18/05/2026
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: 13/04/2026

Average Spread -
Last Best Bid Price 97.40 %
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 99.98%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0244767585 CH0024608827 CH0010675863
Price 33.4800 CHF 881.60 CHF 421.80 CHF
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:19
Cap 27.54 CHF 1,258.00 CHF 272.60 CHF
Distance to Cap 5.87 -378.6 148.6
Distance to Cap in % 17.57% -43.05% 35.28%
Is Cap Level reached No No No
Barrier 15.15 CHF 691.90 CHF 149.90 CHF
Distance to Barrier 18.26 187.5 192.1
Distance to Barrier in % 54.65% 21.32% 56.17%
Is Barrier reached No No Yes

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