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Callable Multi Defender Vonti
Symbol:
RMANQV
ISIN:
CH1449107130
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | 0.90 | +0.96% | |||
Determined prices
| Last Price | 93.20 | Volume | 7,000 | |
| Time | 12:55:38 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449107130 |
| Valor | 144910713 |
| Symbol | RMANQV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.44% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2025 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 13.98% |
| Maximum yield p.a. | 11.98% |
| Sideways yield | 13.98% |
| Sideways yield p.a. | 11.98% |
market maker quality Date: 13/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,225 |
| Average Sell Volume | 495,225 |
| Average Buy Value | 463,382 EUR |
| Average Sell Value | 467,355 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008402215 |
| Price | 345.9000 CHF |
41.725 EUR
|
254.6000 CHF |
| Date | 13/04/26 11:48 | 14/04/26 22:59 | 09/04/26 15:30 |
| Cap | 355.30 EUR | 42.71 EUR | 284.20 EUR |
| Distance to Cap | 26.5 | -1.45 | -11 |
| Distance to Cap in % | 6.94% | -3.51% | -4.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.20 EUR | 25.63 EUR | 170.50 EUR |
| Distance to Barrier | 168.6 | 15.63 | 102.7 |
| Distance to Barrier in % | 44.16% | 37.88% | 37.59% |
| Is Barrier reached | No | No | No |
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