Callable Multi Defender Vonti

Symbol: RMAK1V
ISIN: CH1405084836
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.30
Diff. absolute / % -6.60 -7.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405084836
Valor 140508483
Symbol RMAK1V
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.65%
Coupon Yield 0.10%
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 06/02/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
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: 22/10/2026

Average Spread -
Last Best Bid Price 81.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG ABB Geberit AG Accelleron Industries AG
ISIN CH0418792922 CH0012221716 CH0030170408 CH1169360919
Price 180.2000 CHF 67.78 CHF 564.20 CHF 63.10 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 233.30 CHF 49.95 CHF 510.80 CHF 45.74 CHF
Distance to Cap -53.85 17.51 51 16.76
Distance to Cap in % -30.01% 25.96% 9.08% 26.82%
Is Cap Level reached No No No No
Barrier 140.00 CHF 29.97 CHF 306.50 CHF 27.44 CHF
Distance to Barrier 1.75 37.49 255.3 35.06
Distance to Barrier in % 1.23% 55.57% 45.44% 56.10%
Is Barrier reached Yes No No No

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