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Callable Multi Defender Vonti
Symbol:
RMAV0V
ISIN:
CH1405095279
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1405095279 |
| Valor | 140509527 |
| Symbol | RMAV0V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.85% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 1.68% |
| Maximum yield p.a. | 9.87% |
| Sideways yield | 1.68% |
| Sideways yield p.a. | 9.87% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 497,895 EUR |
| Average Sell Value | 501,895 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000121485 | IT0004965148 |
| Price | 453.55 CHF |
243.30 EUR
|
50.23 EUR
|
| Date | 02/07/26 09:01 | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 634.70 EUR | 247.99 EUR | 61.98 EUR |
| Distance to Cap | -143.2 | 2.36001 | -11.74 |
| Distance to Cap in % | -29.14% | 0.94% | -23.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 317.40 EUR | 123.99 EUR | 30.99 EUR |
| Distance to Barrier | 174.1 | 126.36 | 19.25 |
| Distance to Barrier in % | 35.42% | 50.47% | 38.32% |
| Is Barrier reached | No | No | No |
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