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Callable Multi Defender Vonti
Symbol:
RMAPMV
ISIN:
CH1394390145
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:21 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -1.30 | -1.29% | |||
Determined prices
| Last Price | 100.30 | Volume | 20,000 | |
| Time | 13:59:09 | Date | 10/08/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 1.14% |
| Maximum yield p.a. | 4.77% |
| Sideways yield | 1.14% |
| Sideways yield p.a. | 4.77% |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,616 |
| Average Sell Volume | 247,616 |
| Average Buy Value | 249,102 CHF |
| Average Sell Value | 251,088 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | E.ON AG | Enel S.p.A. | Veolia Environnement S.A. | BKW AG |
| ISIN | DE000ENAG999 | IT0003128367 | FR0000124141 | CH0130293662 |
| Price |
17.5725 EUR
|
8.9405 EUR
|
31.34 EUR
|
126.1000 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 | 11/09/26 17:30 |
| Cap | 12.185 EUR | 6.81 EUR | 27.57 EUR | 151.40 CHF |
| Distance to Cap | 5.61 | 2.134 | 3.87 | -25.8 |
| Distance to Cap in % | 31.53% | 23.86% | 12.31% | -20.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.311 EUR | 4.086 EUR | 16.54 EUR | 90.80 CHF |
| Distance to Barrier | 10.484 | 4.858 | 14.9 | 34.8 |
| Distance to Barrier in % | 58.92% | 54.32% | 47.39% | 27.71% |
| Is Barrier reached | No | No | No | No |
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