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Callable Multi Defender Vonti
Symbol:
RMAVPV
ISIN:
CH1405097200
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
10:24:28 |
|
92.47 %
|
93.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | -2.23 | -2.35% | |||
Determined prices
| Last Price | 98.30 | Volume | 10,000 | |
| Time | 17:03:15 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405097200 |
| Valor | 140509720 |
| Symbol | RMAVPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.71% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2025 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.9900 |
| Maximum yield | 17.06% |
| Maximum yield p.a. | 16.21% |
| Sideways yield | 17.06% |
| Sideways yield p.a. | 16.21% |
market maker quality Date: 27/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.60 % |
| 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 | 474,694 CHF |
| Average Sell Value | 479,694 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Galderma Group AG |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 | CH1335392721 |
| Price | 144.25 CHF |
370.825 EUR
|
508.00 EUR
|
144.7000 CHF |
| Date | 03/03/26 10:27 | 03/03/26 10:42 | 03/03/26 10:42 | 03/03/26 10:25 |
| Cap | 166.75 CHF | 366.90 EUR | 605.10 EUR | 90.15 CHF |
| Distance to Cap | -18.5 | 14.05 | -84.6 | 57.45 |
| Distance to Cap in % | -12.48% | 3.69% | -16.25% | 38.92% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 91.71 CHF | 201.80 EUR | 332.80 EUR | 49.58 CHF |
| Distance to Barrier | 56.54 | 179.15 | 187.7 | 98.02 |
| Distance to Barrier in % | 38.14% | 47.03% | 36.06% | 66.41% |
| Is Barrier reached | No | No | No | No |
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