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Callable Multi Defender Vonti
Symbol:
RMA5YV
ISIN:
CH1354575941
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 85.50 | Volume | 15,000 | |
| Time | 10:27:39 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354575941 |
| Valor | 135457594 |
| Symbol | RMA5YV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.53% |
| Coupon Yield | 0.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 04/01/2027 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 81.20 % |
| 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 | 100.00% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
77.16 EUR
|
21.25 EUR
|
66.56 EUR
|
133.40 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 92.94 EUR | 25.78 GBP | 55.06 EUR | 858.60 DKK |
| Distance to Cap | -16.04 | -7.965 | 11.6 | 136.8 |
| Distance to Cap in % | -20.86% | -44.71% | 17.40% | 13.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.12 EUR | 14.179 GBP | 30.28 EUR | 472.20 DKK |
| Distance to Barrier | 25.78 | 3.636 | 36.38 | 523.2 |
| Distance to Barrier in % | 33.52% | 20.41% | 54.58% | 52.56% |
| Is Barrier reached | No | No | No | No |
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