Callable Multi Defender Vonti

Symbol: RMAWUV
ISIN: CH1405081386
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.10.26
18:01:21
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405081386
Valor 140508138
Symbol RMAWUV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.40%
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 26/10/2026
Last trading day 21/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

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 Nestlé S.A. Givaudan Ypsomed Hldg. AG Holcim/Amrize Basket
ISIN CH0038863350 CH0010645932 CH0019396990 DE000A4ANB69
Price 83.70 CHF 3,993.00 CHF 387.60 CHF -
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 -
Cap 74.20 CHF 3,930.00 CHF 342.00 CHF 87.22 CHF
Distance to Cap 9.17 6 39.6 9.28
Distance to Cap in % 11.00% 0.15% 10.38% 9.62%
Is Cap Level reached No No No No
Barrier 44.52 CHF 2,358.00 CHF 205.20 CHF 52.33 CHF
Distance to Barrier 38.95 1604 175.4 44.72
Distance to Barrier in % 46.66% 40.48% 46.09% 46.08%
Is Barrier reached No No No No

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