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Callable Multi Defender Vonti
Symbol:
RMAQZV
ISIN:
CH1427001586
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.03.26
04:56:36 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427001586 |
| Valor | 142700158 |
| Symbol | RMAQZV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.03% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2025 |
| Date of maturity | 31/03/2026 |
| Last trading day | 26/03/2026 |
| 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: 24/03/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 473,581 |
| Average Sell Volume | 473,581 |
| Average Buy Value | 471,939 CHF |
| Average Sell Value | 475,845 CHF |
| Spreads Availability Ratio | 93.59% |
| Quote Availability | 99.98% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Telecom Italia S.p.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | IT0003497168 | CH1386220409 |
| Price | 701.00 CHF |
32.26 EUR
|
0.5951 EUR
|
46.2600 CHF |
| Date | 25/03/26 17:30 | 25/03/26 22:59 | 25/03/26 22:59 | 25/03/26 17:30 |
| Cap | 529.50 CHF | 33.76 EUR | 0.2914 EUR | 42.50 CHF |
| Distance to Cap | 170.5 | -1.49 | 0.3096 | 3.86 |
| Distance to Cap in % | 24.36% | -4.62% | 51.51% | 8.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 317.70 CHF | 20.26 EUR | 0.1748 EUR | 25.50 CHF |
| Distance to Barrier | 382.3 | 12.01 | 0.4262 | 20.86 |
| Distance to Barrier in % | 54.61% | 37.22% | 70.92% | 45.00% |
| Is Barrier reached | No | No | No | No |
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