Callable Multi Defender Vonti

Symbol: RMA7JV
ISIN: CH1394393594
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:53:45
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.90
Diff. absolute / % -3.70 -3.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394393594
Valor 139439359
Symbol RMA7JV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.91%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2024
Date of maturity 21/12/2026
Last trading day 14/12/2026
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: 22/04/2026

Average Spread -
Last Best Bid Price 93.10 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 99.99%

Underlyings

Name Novartis AG Lonza Group N Ypsomed Hldg. AG Roche PS
ISIN CH0012005267 CH0013841017 CH0019396990 CH1499059983
Price 116.28 CHF 499.10 CHF 281.2000 CHF 324.9000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 87.74 CHF 532.80 CHF 367.50 CHF 253.20 CHF
Distance to Cap 28.52 -32.6 -86.5 70.9
Distance to Cap in % 24.53% -6.52% -30.78% 21.88%
Is Cap Level reached No No No No
Barrier 48.26 CHF 293.00 CHF 202.10 CHF 139.30 CHF
Distance to Barrier 68 207.2 78.9 184.8
Distance to Barrier in % 58.49% 41.42% 28.08% 57.02%
Is Barrier reached No No No No

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