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Callable Multi Defender Vonti
Symbol:
RMAAKV
ISIN:
CH1361307528
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.03.26
13:05:01 |
|
99.00 %
|
100.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 99.70 | Volume | 100,000 | |
| Time | 16:59:15 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361307528 |
| Valor | 136130752 |
| Symbol | RMAAKV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.10% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 2.51% |
| Maximum yield p.a. | 7.46% |
| Sideways yield | 2.51% |
| Sideways yield p.a. | 7.46% |
market maker quality Date: 25/03/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 489,555 |
| Average Sell Volume | 489,555 |
| Average Buy Value | 485,656 CHF |
| Average Sell Value | 489,616 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 834.4000 CHF | 546.8000 CHF | 324.60 CHF |
33.675 EUR
|
38.035 EUR
|
| Date | 26/03/26 14:47 | 26/03/26 14:48 | 25/03/26 17:12 | 26/03/26 15:04 | 26/03/26 15:04 |
| Cap | 667.80 CHF | 472.50 CHF | 259.40 EUR | 23.31 EUR | 31.94 EUR |
| Distance to Cap | 166 | 72.9 | 90.6 | 10.28 | 6.16 |
| Distance to Cap in % | 19.91% | 13.37% | 25.89% | 30.60% | 16.17% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 333.90 CHF | 236.30 CHF | 129.70 EUR | 11.66 EUR | 15.97 EUR |
| Distance to Barrier | 499.9 | 309.1 | 220.3 | 21.93 | 22.13 |
| Distance to Barrier in % | 59.95% | 56.67% | 62.94% | 65.29% | 58.08% |
| Is Barrier reached | No | No | No | No | No |
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