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Callable Multi Defender Vonti
Symbol:
RMAYYV
ISIN:
CH1427018242
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
17:41:31 |
|
100.50 %
|
101.30 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| 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 | CH1427018242 |
| Valor | 142701824 |
| Symbol | RMAYYV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,597 |
| Average Sell Volume | 247,597 |
| Average Buy Value | 248,047 CHF |
| Average Sell Value | 250,033 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Deutsche Lufthansa AG | AVOLTA AG |
| ISIN | FR0000121014 | DE0008232125 | CH0023405456 |
| Price |
543.55 EUR
|
8.90 EUR
|
48.5400 CHF |
| Date | 02/02/26 18:55 | 02/02/26 18:55 | 02/02/26 17:31 |
| Cap | 503.90 EUR | 6.52 EUR | 44.10 CHF |
| Distance to Cap | 43 | 2.326 | 4.16 |
| Distance to Cap in % | 7.86% | 26.29% | 8.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 277.15 EUR | 3.586 EUR | 24.26 CHF |
| Distance to Barrier | 269.75 | 5.26 | 24 |
| Distance to Barrier in % | 49.32% | 59.46% | 49.73% |
| Is Barrier reached | No | No | No |
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