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Callable Multi Defender Vonti
Symbol:
RMAXWV
ISIN:
CH1449108146
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.80 | ||||
| Diff. absolute / % | -2.50 | -3.09% | |||
Determined prices
| Last Price | 71.30 | Volume | 6,000 | |
| Time | 09:06:43 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449108146 |
| Valor | 144910814 |
| Symbol | RMAXWV |
| 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) | 80.5000 |
| Maximum yield | 32.65% |
| Maximum yield p.a. | 49.25% |
| Sideways yield | 32.65% |
| Sideways yield p.a. | 49.25% |
market maker quality Date: 22/04/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 79.00 % |
| Last Best Ask Price | 80.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 361,289 |
| Average Sell Volume | 361,289 |
| Average Buy Value | 291,371 CHF |
| Average Sell Value | 295,510 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Adidas AG | ON Holding AG. |
| ISIN | DE000A1EWWW0 | CH1134540470 |
| Price |
137.80 EUR
|
30.84 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 200.00 EUR | 52.26 USD |
| Distance to Cap | -60.15 | -15.61 |
| Distance to Cap in % | -43.01% | -42.59% |
| Is Cap Level reached | No | No |
| Barrier | 100.00 EUR | 26.13 USD |
| Distance to Barrier | 39.85 | 10.52 |
| Distance to Barrier in % | 28.49% | 28.70% |
| Is Barrier reached | No | No |
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