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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
11.09.26
20:20:26 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.10 | ||||
| Diff. absolute / % | -3.20 | -3.47% | |||
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 | 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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 87.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Galderma Group AG |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 | CH1335392721 |
| Price | 175.00 CHF |
377.475 EUR
|
386.7000 CHF | 154.9500 CHF |
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 10/09/26 14:18 | 11/09/26 17:30 |
| Cap | 166.75 CHF | 366.90 EUR | 605.10 EUR | 90.15 CHF |
| Distance to Cap | 8.64999 | 8.64999 | -198.6 | 65.05 |
| Distance to Cap in % | 4.93% | 2.30% | -48.86% | 41.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 91.71 CHF | 201.80 EUR | 332.80 EUR | 49.58 CHF |
| Distance to Barrier | 83.69 | 173.75 | 73.7 | 105.62 |
| Distance to Barrier in % | 47.71% | 46.27% | 18.13% | 68.05% |
| Is Barrier reached | No | No | No | No |
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