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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
25.03.26
20:17:59 |
|
99.00 %
|
100.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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) | 100.3000 |
| Maximum yield | 8.46% |
| Maximum yield p.a. | 7.37% |
| Sideways yield | 8.46% |
| Sideways yield p.a. | 7.37% |
market maker quality Date: 24/03/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 469,629 |
| Average Sell Volume | 469,629 |
| Average Buy Value | 465,731 CHF |
| Average Sell Value | 469,609 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Deutsche Telekom AG | Verizon Communications Inc. | Telecom Italia S.p.A. | Sunrise Communications Aktie |
| ISIN | DE0005557508 | US92343V1044 | IT0003497168 | CH1386220409 |
| Price |
32.26 EUR
|
43.51 EUR
|
0.5951 EUR
|
46.2600 CHF |
| Date | 25/03/26 22:59 | 25/03/26 23:00 | 25/03/26 22:59 | 25/03/26 17:30 |
| Cap | 32.35 EUR | 43.61 USD | 0.3679 EUR | 45.46 CHF |
| Distance to Cap | -0.0799995 | 7.11 | 0.2331 | 0.900001 |
| Distance to Cap in % | -0.25% | 14.02% | 38.79% | 1.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.79 EUR | 23.99 USD | 0.2023 EUR | 25.00 CHF |
| Distance to Barrier | 14.48 | 26.73 | 0.3987 | 21.36 |
| Distance to Barrier in % | 44.87% | 52.70% | 66.34% | 46.07% |
| Is Barrier reached | No | No | No | No |
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