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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
04.08.26
09:26:47 |
|
100.00 %
|
100.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 20,000 | |
| Time | 10:51:33 | Date | 21/07/2026 |
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 |
| 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) | 100.8000 |
| Maximum yield | 5.17% |
| Maximum yield p.a. | 5.50% |
| Sideways yield | 5.17% |
| Sideways yield p.a. | 5.50% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
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 | 951.00 CHF | 135.50 CHF |
433.15 EUR
|
44.435 EUR
|
40.6900 CHF |
| Date | 04/08/26 09:33 | 04/08/26 09:32 | 04/08/26 09:49 | 04/08/26 09:48 | 31/07/26 09:01 |
| Cap | 712.60 CHF | 132.70 CHF | 296.90 EUR | 27.48 EUR | 34.07 EUR |
| Distance to Cap | 240.4 | 2.69999 | 137.4 | 16.85 | 10.56 |
| Distance to Cap in % | 25.23% | 1.99% | 31.64% | 38.01% | 23.66% |
| 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 | 596.7 | 69.35 | 284.4 | 30.59 | 27.59 |
| Distance to Barrier in % | 62.61% | 51.11% | 65.70% | 69.01% | 61.82% |
| Is Barrier reached | No | No | No | No | No |
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