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Callable Multi Defender Vonti
Symbol:
RMAQZV
ISIN:
CH1427001586
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
08:49:26 |
|
98.60 %
|
99.40 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 8.73% |
| Maximum yield p.a. | 7.59% |
| Sideways yield | 8.73% |
| Sideways yield p.a. | 7.59% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Telecom Italia S.p.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | IT0003497168 | CH1386220409 |
| Price | 661.50 CHF |
30.28 EUR
|
0.5752 EUR
|
45.1200 CHF |
| Date | 04/02/26 17:31 | 05/02/26 09:05 | 05/02/26 09:05 | 04/02/26 17:31 |
| Cap | 529.50 CHF | 33.76 EUR | 0.2914 EUR | 42.50 CHF |
| Distance to Cap | 130 | -3.39 | 0.2934 | 2.78 |
| Distance to Cap in % | 19.71% | -11.16% | 50.17% | 6.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 317.70 CHF | 20.26 EUR | 0.1748 EUR | 25.50 CHF |
| Distance to Barrier | 343.8 | 10.12 | 0.4034 | 19.62 |
| Distance to Barrier in % | 51.97% | 33.31% | 69.77% | 43.48% |
| Is Barrier reached | No | No | No | No |
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