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Callable Multi Defender Vonti
Symbol:
RMAGWV
ISIN:
CH1427013987
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.03.26
21:02:26 |
|
70.90 %
|
72.20 %
|
CHF |
| Volume |
125,000
|
125,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 71.70 | ||||
| Diff. absolute / % | -3.00 | -4.02% | |||
Determined prices
| Last Price | 78.70 | Volume | 89,000 | |
| Time | 10:17:04 | 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 | CH1427013987 |
| Valor | 142701398 |
| Symbol | RMAGWV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2025 |
| Date of maturity | 11/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 71.8000 |
| Maximum yield | 51.95% |
| Maximum yield p.a. | 45.15% |
| Sideways yield | 51.95% |
| Sideways yield p.a. | 45.15% |
market maker quality Date: 16/03/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 70.00 % |
| Last Best Ask Price | 71.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 175,851 CHF |
| Average Sell Value | 178,351 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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