Callable Multi Defender Vonti

Symbol: RMARQV
ISIN: CH1405093456
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.40
Diff. absolute / % -29.10 -32.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405093456
Valor 140509345
Symbol RMARQV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.90%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
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: 22/06/2026

Average Spread -
Last Best Bid Price 61.90 %
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 Georg Fischer AG Geberit AG Kühne & Nagel Intl. AG Stadler Rail AG
ISIN CH1169151003 CH0030170408 CH0025238863 CH0002178181
Price 42.50 CHF 519.60 CHF 183.9500 CHF 23.5400 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 69.55 CHF 528.40 CHF 207.60 CHF 20.40 CHF
Distance to Cap -27.09 -6.4 -24 3.12
Distance to Cap in % -63.80% -1.23% -13.07% 13.27%
Is Cap Level reached No No No No
Barrier 41.73 CHF 317.00 CHF 124.60 CHF 12.24 CHF
Distance to Barrier 1.15 205 59 11.28
Distance to Barrier in % 2.68% 39.27% 32.14% 47.96%
Is Barrier reached Yes No No No

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