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Callable Multi Defender Vonti
Symbol:
RMAXAV
ISIN:
CH1427005017
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:33 |
|
71.90 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.30 | ||||
| Diff. absolute / % | -7.40 | -9.33% | |||
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 | CH1427005017 |
| Valor | 142700501 |
| Symbol | RMAXAV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.75% |
| Coupon Yield | 0.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 26/02/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| 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: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 71.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 0.00% |
| Quote Availability | 98.98% |
Underlyings
| Name | Ypsomed Hldg. AG | Novo Nordisk AS (B) | Sandoz Group AG | Roche PS |
| ISIN | CH0019396990 | DK0062498333 | CH1243598427 | CH1499059983 |
| Price | 409.4000 CHF |
40.285 EUR
|
73.06 CHF | 370.4000 CHF |
| Date | 24/08/26 13:30 | 24/08/26 13:51 | 24/08/26 13:36 | 24/08/26 13:36 |
| Cap | 316.0000 CHF | 432.000 DKK | 33.00 CHF | 261.80 CHF |
| Distance to Cap | 92.2 | -131.15 | 40.12 | 109.3 |
| Distance to Cap in % | 22.59% | -43.59% | 54.87% | 29.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 173.80 CHF | 237.60 DKK | 18.15 CHF | 144.00 CHF |
| Distance to Barrier | 234.6 | 10.7 | 54.97 | 225.9 |
| Distance to Barrier in % | 57.44% | 4.31% | 75.18% | 61.07% |
| Is Barrier reached | No | Yes | No | No |
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