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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
24.04.26
12:07:18 |
|
92.80 %
|
93.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | -1.30 | -1.38% | |||
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 |
| 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) | 93.5000 |
| Maximum yield | 18.03% |
| Maximum yield p.a. | 16.92% |
| Sideways yield | 18.03% |
| Sideways yield p.a. | 16.92% |
market maker quality Date: 23/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,622 |
| Average Sell Volume | 247,622 |
| Average Buy Value | 232,552 CHF |
| Average Sell Value | 234,538 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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 | 136.30 CHF |
104.225 EUR
|
22.03 CHF |
| Date | 24/04/26 12:06 | 24/04/26 11:54 | 24/04/26 12:27 | 21/04/26 14:13 |
| Cap | 146.70 CHF | 116.40 CHF | 73.50 EUR | 30.13 EUR |
| Distance to Cap | 9.40001 | 18.9 | 31.05 | -7.29 |
| Distance to Cap in % | 6.02% | 13.97% | 29.70% | -31.92% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 80.70 CHF | 64.00 CHF | 40.43 EUR | 16.57 EUR |
| Distance to Barrier | 75.9 | 71.3 | 64.12 | 6.29 |
| Distance to Barrier in % | 48.47% | 52.70% | 61.33% | 27.52% |
| Is Barrier reached | No | No | No | No |
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