Callable Multi Defender Vonti

Symbol: RMA7GV
ISIN: CH1354578606
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.20
Diff. absolute / % -5.50 -7.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354578606
Valor 135457860
Symbol RMA7GV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.09%
Coupon Yield 0.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 19/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 04/07/2024
Date of maturity 06/07/2026
Last trading day 29/06/2026
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: 02/06/2026

Average Spread -
Last Best Bid Price 72.20 %
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 99.38%

Underlyings

Name ABB Kühne & Nagel Intl. AG Holcim/Amrize Basket
ISIN CH0012221716 CH0025238863 DE000A4ANB69
Price 85.56 CHF 188.00 CHF -
Date 03/06/26 17:31 03/06/26 17:31 -
Cap 49.92 CHF 258.40 CHF 79.62 CHF
Distance to Cap 35.96 -71.8 38.67
Distance to Cap in % 41.87% -38.48% 32.69%
Is Cap Level reached No No No
Barrier 29.95 CHF 155.00 CHF 47.77 CHF
Distance to Barrier 55.93 2.2 70.52
Distance to Barrier in % 65.13% 1.40% 59.62%
Is Barrier reached No Yes No

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