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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
05.02.26
08:03:00 |
|
100.30 %
|
101.10 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
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 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| Date of maturity | 18/05/2027 |
| Last trading day | 10/05/2027 |
| 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) | 101.3000 |
| Maximum yield | 9.12% |
| Maximum yield p.a. | 7.11% |
| Sideways yield | 9.12% |
| Sideways yield p.a. | 7.11% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Deutsche Telekom AG | Verizon Communications Inc. | Telecom Italia S.p.A. | Sunrise Communications Aktie |
| ISIN | DE0005557508 | US92343V1044 | IT0003497168 | CH1386220409 |
| Price |
30.27 EUR
|
39.5725 EUR
|
0.5746 EUR
|
45.1200 CHF |
| Date | 05/02/26 09:03 | 05/02/26 09:03 | 05/02/26 09:03 | 04/02/26 17:31 |
| Cap | 32.35 EUR | 43.61 USD | 0.3679 EUR | 45.46 CHF |
| Distance to Cap | -1.98 | 3.135 | 0.2169 | -0.180001 |
| Distance to Cap in % | -6.52% | 6.71% | 37.09% | -0.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.79 EUR | 23.99 USD | 0.2023 EUR | 25.00 CHF |
| Distance to Barrier | 12.59 | 23.02 | 0.3759 | 20.12 |
| Distance to Barrier in % | 41.44% | 48.97% | 65.01% | 44.59% |
| Is Barrier reached | No | No | No | No |
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