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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
25.03.26
16:40:57 |
|
84.60 %
|
85.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.10 | ||||
| Diff. absolute / % | -0.60 | -0.71% | |||
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) | 85.5000 |
| Maximum yield | 26.34% |
| Maximum yield p.a. | 26.56% |
| Sideways yield | 26.34% |
| Sideways yield p.a. | 26.56% |
market maker quality Date: 24/03/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 83.90 % |
| Last Best Ask Price | 84.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 480,116 |
| Average Sell Volume | 480,116 |
| Average Buy Value | 405,990 CHF |
| Average Sell Value | 409,917 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Galderma Group AG |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 | CH1335392721 |
| Price | 139.80 CHF |
351.125 EUR
|
461.05 EUR
|
147.6000 CHF |
| Date | 25/03/26 16:46 | 25/03/26 17:03 | 25/03/26 17:03 | 25/03/26 16:45 |
| Cap | 166.75 CHF | 366.90 EUR | 605.10 EUR | 90.15 CHF |
| Distance to Cap | -26.2 | -18.5 | -144.35 | 56.95 |
| Distance to Cap in % | -18.64% | -5.31% | -31.33% | 38.72% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 91.71 CHF | 201.80 EUR | 332.80 EUR | 49.58 CHF |
| Distance to Barrier | 48.84 | 146.6 | 127.95 | 97.52 |
| Distance to Barrier in % | 34.75% | 42.08% | 27.77% | 66.30% |
| Is Barrier reached | No | No | No | No |
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