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Callable Multi Defender Vonti
Symbol:
RMAW2V
ISIN:
CH1405097218
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:31:06 |
|
68.10 %
|
69.50 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.00 | ||||
| Diff. absolute / % | -3.90 | -5.42% | |||
Determined prices
| Last Price | 66.10 | Volume | 5,000 | |
| Time | 15:24:30 | Date | 19/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405097218 |
| Valor | 140509721 |
| Symbol | RMAW2V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.26% |
| Coupon Yield | 0.24% |
| 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 | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 69.1000 |
| Maximum yield | 51.65% |
| Maximum yield p.a. | 125.68% |
| Sideways yield | 51.65% |
| Sideways yield p.a. | 125.68% |
market maker quality Date: 23/04/2026
| Average Spread | 1.91% |
| Last Best Bid Price | 71.70 % |
| Last Best Ask Price | 73.10 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 289,186 CHF |
| Average Sell Value | 294,767 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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