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Callable Multi Defender Vonti
Symbol:
RMAQUV
ISIN:
CH1405097044
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:36:02 |
|
99.80 %
|
100.80 %
|
CHF |
| Volume |
300,000
|
300,000
|
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 | CH1405097044 |
| Valor | 140509704 |
| Symbol | RMAQUV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.60% |
| Coupon Yield | 0.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2025 |
| Date of maturity | 21/03/2028 |
| Last trading day | 14/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 8.37% |
| Maximum yield p.a. | 6.18% |
| Sideways yield | 8.37% |
| Sideways yield p.a. | 6.18% |
market maker quality Date: 12/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 49,346,900 CHF |
| Average Sell Value | 49,744,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 994.00 CHF | 153.05 CHF | 655.4000 CHF |
476.40 EUR
|
47.095 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 17:30 | 13/11/26 17:30 | 13/11/26 18:50 | 13/11/26 18:51 |
| Cap | 770.40 CHF | 147.35 CHF | 602.40 CHF | 351.60 EUR | 38.83 EUR |
| Distance to Cap | 223 | 5.79999 | 52 | 124 | 7.75 |
| Distance to Cap in % | 22.45% | 3.79% | 7.95% | 26.07% | 16.64% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 385.20 CHF | 73.68 CHF | 301.20 CHF | 175.80 EUR | 19.42 EUR |
| Distance to Barrier | 608.2 | 79.47 | 353.2 | 299.8 | 27.16 |
| Distance to Barrier in % | 61.22% | 51.89% | 53.97% | 63.04% | 58.31% |
| Is Barrier reached | No | No | No | No | No |
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