Callable Multi Defender Vonti

Symbol: RMAMUV
ISIN: CH1405083382
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.07.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.90
Diff. absolute / % -0.30 -0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405083382
Valor 140508338
Symbol RMAMUV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.82%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2025
Date of maturity 01/02/2027
Last trading day 25/01/2027
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: 30/07/2026

Average Spread -
Last Best Bid Price 76.80 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Geberit AG Dormakaba AG Holcim/Amrize Basket
ISIN CH0418792922 CH0030170408 CH1486524122 DE000A4ANB69
Price 181.8500 CHF 532.20 CHF 58.10 CHF -
Date 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30 -
Cap 231.50 CHF 498.30 CHF 65.00 CHF 91.22 CHF
Distance to Cap -50.75 34.5 -6.9 22.19
Distance to Cap in % -28.08% 6.48% -11.88% 19.57%
Is Cap Level reached No No No No
Barrier 138.90 CHF 299.00 CHF 39.00 CHF 54.73 CHF
Distance to Barrier 2.85 233.8 19.1 58.68
Distance to Barrier in % 2.01% 43.88% 32.87% 51.74%
Is Barrier reached Yes No No No

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