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Callable Multi Defender Vonti
Symbol:
RMAYKV
ISIN:
CH1427005025
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1427005025 |
| Valor | 142700502 |
| Symbol | RMAYKV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Coupon Yield | 0.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 6.59% |
| Maximum yield p.a. | 10.28% |
| Sideways yield | 6.59% |
| Sideways yield p.a. | 10.28% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 499,395 CHF |
| Average Sell Value | 504,358 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 | CH0102484968 |
| Price | 32.8000 CHF | 27.50 CHF |
73.885 EUR
|
65.9400 CHF |
| Date | 20/02/26 17:31 | 13/02/26 12:48 | 21/02/26 13:04 | 20/02/26 17:31 |
| Cap | 23.26 CHF | 18.794 EUR | 43.87 EUR | 51.22 CHF |
| Distance to Cap | 9.65 | 12.076 | 29.13 | 14.88 |
| Distance to Cap in % | 29.32% | 39.12% | 39.90% | 22.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.63 CHF | 9.397 EUR | 21.93 EUR | 25.61 CHF |
| Distance to Barrier | 21.28 | 21.473 | 51.07 | 40.49 |
| Distance to Barrier in % | 64.66% | 69.56% | 69.96% | 61.26% |
| Is Barrier reached | No | No | No | No |
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