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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
17.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 |
| 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) | 101.4000 |
| Maximum yield | 1.10% |
| Maximum yield p.a. | 3.97% |
| Sideways yield | 1.10% |
| Sideways yield p.a. | 3.97% |
market maker quality Date: 16/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,245 |
| Average Sell Volume | 495,245 |
| Average Buy Value | 497,230 CHF |
| Average Sell Value | 501,693 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 | 940.00 CHF | 559.8000 CHF | 345.9000 CHF |
37.58 EUR
|
42.515 EUR
|
| Date | 17/04/26 17:31 | 17/04/26 17:31 | 13/04/26 11:48 | 18/04/26 10:49 | 18/04/26 10:49 |
| Cap | 667.80 CHF | 472.50 CHF | 259.40 EUR | 23.31 EUR | 31.94 EUR |
| Distance to Cap | 273.2 | 87.3 | 130.3 | 13.84 | 10.35 |
| Distance to Cap in % | 29.03% | 15.59% | 33.44% | 37.25% | 24.47% |
| 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 | 607.1 | 323.5 | 260 | 25.49 | 26.32 |
| Distance to Barrier in % | 64.52% | 57.79% | 66.72% | 68.61% | 62.24% |
| Is Barrier reached | No | No | No | No | No |
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