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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
08.05.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.80 | ||||
| Diff. absolute / % | 0.30 | +0.33% | |||
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
| Ask Price (basis for calculation) | 92.7000 |
| Maximum yield | 16.53% |
| Maximum yield p.a. | 18.97% |
| Sideways yield | 16.53% |
| Sideways yield p.a. | 18.97% |
market maker quality Date: 07/05/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 93.20 % |
| 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 | 463,640 CHF |
| Average Sell Value | 467,640 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Galderma Group AG |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 | CH1335392721 |
| Price | 158.40 CHF |
364.60 EUR
|
427.6500 CHF | 163.90 CHF |
| Date | 08/05/26 17:30 | 09/05/26 13:04 | 07/05/26 09:01 | 08/05/26 17:30 |
| Cap | 166.75 CHF | 366.90 EUR | 605.10 EUR | 90.15 CHF |
| Distance to Cap | -8.45 | 0.1 | -126.8 | 75.45 |
| Distance to Cap in % | -5.34% | 0.03% | -26.51% | 45.56% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 91.71 CHF | 201.80 EUR | 332.80 EUR | 49.58 CHF |
| Distance to Barrier | 66.59 | 165.2 | 145.5 | 116.02 |
| Distance to Barrier in % | 42.07% | 45.01% | 30.42% | 70.06% |
| Is Barrier reached | No | No | No | No |
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