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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
04.02.26
09:42:12 |
|
97.90 %
|
98.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 10:08:19 | Date | 07/01/2026 |
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) | 98.6000 |
| Maximum yield | 10.56% |
| Maximum yield p.a. | 7.37% |
| Sideways yield | 10.56% |
| Sideways yield p.a. | 7.37% |
market maker quality Date: 02/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,198 |
| Average Sell Volume | 495,198 |
| Average Buy Value | 482,757 CHF |
| Average Sell Value | 487,720 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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 | 863.00 CHF | 126.95 CHF | 337.4000 CHF |
35.625 EUR
|
39.745 EUR
|
| Date | 04/02/26 09:54 | 04/02/26 09:54 | 28/01/26 13:40 | 04/02/26 10:09 | 04/02/26 10:09 |
| Cap | 712.60 CHF | 132.70 CHF | 296.90 EUR | 27.48 EUR | 34.07 EUR |
| Distance to Cap | 141.4 | -8.8 | 85.5 | 8.07 | 5.24 |
| Distance to Cap in % | 16.56% | -7.10% | 22.36% | 22.70% | 13.33% |
| 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 | 497.7 | 57.55 | 233.9 | 21.81 | 22.27 |
| Distance to Barrier in % | 58.28% | 46.45% | 61.17% | 61.35% | 56.65% |
| Is Barrier reached | No | No | No | No | No |
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