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Callable Multi Defender Vonti
Symbol:
RMACCV
ISIN:
CH1427016238
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.26
18:42:49 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
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 | CH1427016238 |
| Valor | 142701623 |
| Symbol | RMACCV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.16% |
| Coupon Yield | -0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| Date of maturity | 18/05/2026 |
| Last trading day | 12/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 9.45% |
| Maximum yield p.a. | 9.19% |
| Sideways yield | 9.45% |
| Sideways yield p.a. | 9.19% |
market maker quality Date: 07/05/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 489,696 |
| Average Sell Volume | 489,696 |
| Average Buy Value | 485,722 CHF |
| Average Sell Value | 489,662 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Deutsche Telekom AG | Verizon Communications Inc. | Telecom Italia S.p.A. | Sunrise Communications Aktie |
| ISIN | DE0005557508 | US92343V1044 | IT0003497168 | CH1386220409 |
| Price | 25.60 CHF |
40.07 EUR
|
0.6994 EUR
|
45.9800 CHF |
| Date | 27/04/26 13:27 | 10/05/26 18:40 | 10/05/26 18:41 | 08/05/26 17:30 |
| Cap | 32.35 EUR | 43.61 USD | 0.3679 EUR | 45.46 CHF |
| Distance to Cap | -4.81 | 3.64 | 0.3211 | 0.819999 |
| Distance to Cap in % | -17.47% | 7.70% | 46.60% | 1.77% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.79 EUR | 23.99 USD | 0.2023 EUR | 25.00 CHF |
| Distance to Barrier | 9.75 | 23.26 | 0.4867 | 21.28 |
| Distance to Barrier in % | 35.40% | 49.23% | 70.64% | 45.98% |
| Is Barrier reached | No | No | No | No |
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