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Callable Multi Defender Vonti
Symbol:
RMADUV
ISIN:
CH1427016287
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:37:47 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427016287 |
| Valor | 142701628 |
| Symbol | RMADUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.41% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 11.47% |
| Maximum yield p.a. | 9.26% |
| Sideways yield | 11.47% |
| Sideways yield p.a. | 9.26% |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,249 |
| Average Sell Volume | 495,249 |
| Average Buy Value | 487,522 CHF |
| Average Sell Value | 491,495 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | PSP Swiss Property AG | Swiss Prime Site AG | Unibail-Rodamco S.A. | Vonovia AG |
| ISIN | CH0018294154 | CH0008038389 | FR0013326246 | DE000A1ML7J1 |
| Price | 157.2000 CHF | 138.2000 CHF |
104.475 EUR
|
27.395 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 146.70 CHF | 116.40 CHF | 73.50 EUR | 30.13 EUR |
| Distance to Cap | 10.3 | 21.7 | 29.3 | -2.67 |
| Distance to Cap in % | 6.56% | 15.71% | 28.50% | -9.72% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 80.70 CHF | 64.00 CHF | 40.43 EUR | 16.57 EUR |
| Distance to Barrier | 76.3 | 74.1 | 62.37 | 10.89 |
| Distance to Barrier in % | 48.60% | 53.66% | 60.67% | 39.66% |
| Is Barrier reached | No | No | No | No |
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