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Callable Multi Defender Vonti
Symbol:
RMAWLV
ISIN:
CH1449108120
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
11:33:19 |
|
96.10 %
|
97.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 98.00 | Volume | 60,000 | |
| Time | 10:20:11 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449108120 |
| Valor | 144910812 |
| Symbol | RMAWLV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 12.27% |
| Maximum yield p.a. | 13.90% |
| Sideways yield | 12.27% |
| Sideways yield p.a. | 13.90% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Deutsche Lufthansa AG | Flughafen Zürich AG | Easyjet Plc. |
| ISIN | DE0008232125 | CH0319416936 | GB00B7KR2P84 |
| Price |
8.826 EUR
|
239.80 CHF |
5.586 EUR
|
| Date | 02/02/26 11:51 | 02/02/26 11:36 | 02/02/26 11:46 |
| Cap | 6.882 EUR | 224.00 CHF | 5.436 GBP |
| Distance to Cap | 1.898 | 16 | -0.658 |
| Distance to Cap in % | 21.62% | 6.67% | -13.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.129 EUR | 134.40 CHF | 3.262 GBP |
| Distance to Barrier | 4.651 | 105.6 | 1.516 |
| Distance to Barrier in % | 52.97% | 44.00% | 31.73% |
| Is Barrier reached | No | No | No |
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