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Callable Multi Defender Vonti
Symbol:
RMASLV
ISIN:
CH1427004960
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
20:00:44 |
|
100.00 %
|
101.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1427004960 |
| Valor | 142700496 |
| Symbol | RMASLV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.93% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Date of maturity | 11/04/2028 |
| Last trading day | 04/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 7.90% |
| Maximum yield p.a. | 5.09% |
| Sideways yield | 7.90% |
| Sideways yield p.a. | 5.09% |
market maker quality Date: 21/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,226 |
| Average Sell Volume | 495,226 |
| Average Buy Value | 495,278 CHF |
| Average Sell Value | 499,251 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Helvetia Baloise Holding AG |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | CH0466642201 |
| Price | 916.00 CHF | 588.60 CHF |
431.00 EUR
|
219.6000 CHF |
| Date | 22/09/26 17:30 | 22/09/26 17:30 | 22/09/26 20:58 | 22/09/26 17:30 |
| Cap | 761.00 CHF | 565.40 CHF | 332.40 EUR | 174.90 CHF |
| Distance to Cap | 159.8 | 25.2 | 103.9 | 45.1 |
| Distance to Cap in % | 17.35% | 4.27% | 23.81% | 20.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 418.60 CHF | 311.00 CHF | 182.80 EUR | 96.20 CHF |
| Distance to Barrier | 502.2 | 279.6 | 253.5 | 123.8 |
| Distance to Barrier in % | 54.54% | 47.34% | 58.10% | 56.27% |
| Is Barrier reached | No | No | No | No |
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