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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
13.03.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.00 | Volume | 30,000 | |
| Time | 16:27:54 | Date | 10/03/2026 |
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) | 101.5000 |
| Maximum yield | 6.69% |
| Maximum yield p.a. | 11.47% |
| Sideways yield | 6.69% |
| Sideways yield p.a. | 11.47% |
market maker quality Date: 12/03/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,161 |
| Average Sell Volume | 495,161 |
| Average Buy Value | 495,099 CHF |
| Average Sell Value | 502,537 CHF |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 | CH0102484968 |
| Price | 29.2900 CHF | 23.76 CHF |
62.835 EUR
|
59.4000 CHF |
| Date | 13/03/26 17:30 | 12/03/26 12:50 | 14/03/26 13:03 | 13/03/26 17:30 |
| Cap | 23.26 CHF | 18.794 EUR | 43.87 EUR | 51.22 CHF |
| Distance to Cap | 6.12 | 6.966 | 20.55 | 8.42 |
| Distance to Cap in % | 20.83% | 27.04% | 31.90% | 14.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.63 CHF | 9.397 EUR | 21.93 EUR | 25.61 CHF |
| Distance to Barrier | 17.75 | 16.363 | 42.49 | 34.03 |
| Distance to Barrier in % | 60.42% | 63.52% | 65.96% | 57.06% |
| Is Barrier reached | No | No | No | No |
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