Login
Callable Multi Defender Vonti
Symbol:
RMAWRV
ISIN:
CH1405081378
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:30:11 |
|
75.00 %
|
75.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.80 | ||||
| Diff. absolute / % | 1.00 | +1.36% | |||
Determined prices
| Last Price | 76.80 | Volume | 8,000 | |
| Time | 09:49:02 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405081378 |
| Valor | 140508137 |
| Symbol | RMAWRV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.90% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 74.3000 |
| Maximum yield | 44.72% |
| Maximum yield p.a. | 75.92% |
| Sideways yield | 44.72% |
| Sideways yield p.a. | 75.92% |
market maker quality Date: 23/06/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 73.20 % |
| Last Best Ask Price | 74.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 365,660 CHF |
| Average Sell Value | 369,660 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)