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Callable Multi Defender Vonti
Symbol:
RMAGKV
ISIN:
CH1405080131
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.03.26
13:38:36 |
|
95.60 %
|
96.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | -1.40 | -1.44% | |||
Determined prices
| Last Price | 98.10 | Volume | 4,000 | |
| Time | 15:57:19 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405080131 |
| Valor | 140508013 |
| Symbol | RMAGKV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.92% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2025 |
| Date of maturity | 12/07/2027 |
| Last trading day | 05/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 12.15% |
| Maximum yield p.a. | 9.37% |
| Sideways yield | 12.15% |
| Sideways yield p.a. | 9.37% |
market maker quality Date: 25/03/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 489,567 |
| Average Sell Volume | 489,567 |
| Average Buy Value | 471,994 CHF |
| Average Sell Value | 475,954 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 831.60 CHF | 126.75 CHF | 324.60 CHF |
33.64 EUR
|
37.98 EUR
|
| Date | 26/03/26 14:41 | 26/03/26 14:41 | 25/03/26 17:12 | 26/03/26 14:56 | 26/03/26 14:56 |
| Cap | 712.60 CHF | 132.70 CHF | 296.90 EUR | 27.48 EUR | 34.07 EUR |
| Distance to Cap | 121.2 | -5.8 | 53.1 | 6.11 | 4.03 |
| Distance to Cap in % | 14.54% | -4.57% | 15.17% | 18.19% | 10.58% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 356.30 CHF | 66.35 CHF | 148.50 EUR | 13.74 EUR | 17.04 EUR |
| Distance to Barrier | 477.5 | 60.55 | 201.5 | 19.85 | 21.06 |
| Distance to Barrier in % | 57.27% | 47.71% | 57.57% | 59.10% | 55.28% |
| Is Barrier reached | No | No | No | No | No |
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