Login
Callable Multi Defender Vonti
Symbol:
RMAPMV
ISIN:
CH1394390145
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 20,000 | |
| Time | 14:22:13 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394390145 |
| Valor | 139439014 |
| Symbol | RMAPMV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.37% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| 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: 01/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,614 |
| Average Sell Volume | 247,614 |
| Average Buy Value | 243,921 CHF |
| Average Sell Value | 245,907 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | E.ON AG | Enel S.p.A. | Veolia Environnement S.A. | BKW AG |
| ISIN | DE000ENAG999 | IT0003128367 | FR0000124141 | CH0130293662 |
| Price |
19.6975 EUR
|
9.7455 EUR
|
33.51 EUR
|
161.1000 CHF |
| Date | 02/04/26 22:58 | 02/04/26 22:59 | 02/04/26 22:59 | 02/04/26 17:30 |
| Cap | 12.185 EUR | 6.81 EUR | 27.57 EUR | 151.40 CHF |
| Distance to Cap | 7.555 | 2.928 | 5.89 | 9.70001 |
| Distance to Cap in % | 38.27% | 30.07% | 17.60% | 6.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.311 EUR | 4.086 EUR | 16.54 EUR | 90.80 CHF |
| Distance to Barrier | 12.429 | 5.652 | 16.92 | 70.3 |
| Distance to Barrier in % | 62.96% | 58.04% | 50.57% | 43.64% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)