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Callable Multi Defender Vonti
Symbol:
RMAWSV
ISIN:
CH1449108138
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 99.20 | Volume | 5,000 | |
| Time | 12:34:18 | Date | 14/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449108138 |
| Valor | 144910813 |
| Symbol | RMAWSV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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) | 99.4000 |
| Maximum yield | 2.90% |
| Maximum yield p.a. | 17.97% |
| Sideways yield | 2.90% |
| Sideways yield p.a. | 17.97% |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,613 |
| Average Sell Volume | 247,613 |
| Average Buy Value | 24,331,300 CHF |
| Average Sell Value | 24,530,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 249.4500 CHF |
16.1325 EUR
|
31.0400 CHF |
| Date | 09/10/26 09:11 | 23/10/26 22:59 | 23/10/26 17:30 |
| Cap | 214.95 EUR | 18.85 EUR | 19.81 CHF |
| Distance to Cap | 40.85 | -2.935 | 11.13 |
| Distance to Cap in % | 15.97% | -18.44% | 35.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.22 EUR | 10.368 EUR | 10.90 CHF |
| Distance to Barrier | 137.58 | 5.547 | 20.04 |
| Distance to Barrier in % | 53.78% | 34.85% | 64.77% |
| Is Barrier reached | No | No | No |
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