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Callable Multi Defender Vonti
Symbol:
RMAS8V
ISIN:
CH1405080222
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
21:15:15 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405080222 |
| Valor | 140508022 |
| Symbol | RMAS8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.36% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/01/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 9.33% |
| Maximum yield p.a. | 11.20% |
| Sideways yield | 9.33% |
| Sideways yield p.a. | 11.20% |
market maker quality Date: 12/03/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 388,564 |
| Average Sell Volume | 388,564 |
| Average Buy Value | 391,162 USD |
| Average Sell Value | 394,281 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | SLB Limited | Chevron |
| ISIN | US30231G1022 | US4062161017 | AN8068571086 | US1667641005 |
| Price | 116.9700 CHF |
29.52 EUR
|
39.175 EUR
|
152.3900 CHF |
| Date | 04/03/26 15:37 | 14/03/26 10:58 | 14/03/26 10:56 | 02/03/26 11:01 |
| Cap | 107.86 USD | 27.68 USD | 38.59 USD | 147.85 USD |
| Distance to Cap | 46.62 | 6.655 | 6.03 | 47.73 |
| Distance to Cap in % | 30.18% | 19.38% | 13.51% | 24.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.93 USD | 13.84 USD | 19.30 USD | 73.93 USD |
| Distance to Barrier | 100.55 | 20.495 | 25.32 | 121.65 |
| Distance to Barrier in % | 65.09% | 59.69% | 56.75% | 62.20% |
| Is Barrier reached | No | No | No | No |
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