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Callable Multi Defender Vonti
Symbol:
RMAT7V
ISIN:
CH1405084877
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
11:30:00 |
|
100.80 %
|
101.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1405084877 |
| Valor | 140508487 |
| Symbol | RMAT7V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.66% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 4.85% |
| Maximum yield p.a. | 9.52% |
| Sideways yield | 4.85% |
| Sideways yield p.a. | 9.52% |
market maker quality Date: 28/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,581 |
| Average Sell Volume | 247,581 |
| Average Buy Value | 247,291 CHF |
| Average Sell Value | 249,277 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
Underlyings
| Name | Deutsche Lufthansa AG | Flughafen Zürich AG | Easyjet Plc. |
| ISIN | DE0008232125 | CH0319416936 | GB00B7KR2P84 |
| Price |
8.829 EUR
|
239.6000 CHF |
5.586 EUR
|
| Date | 02/02/26 11:44 | 02/02/26 11:30 | 02/02/26 11:43 |
| Cap | 6.266 EUR | 218.48 CHF | 5.118 GBP |
| Distance to Cap | 2.514 | 21.52 | -0.34 |
| Distance to Cap in % | 28.63% | 8.97% | -7.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.76 EUR | 131.09 CHF | 3.071 GBP |
| Distance to Barrier | 5.02 | 108.91 | 1.707 |
| Distance to Barrier in % | 57.18% | 45.38% | 35.73% |
| Is Barrier reached | No | No | No |
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