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Callable Multi Defender Vonti
Symbol:
RMAZCV
ISIN:
CH1449112841
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
01:46:25 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.60 | ||||
| Diff. absolute / % | -0.60 | -0.67% | |||
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 | CH1449112841 |
| Valor | 144911284 |
| Symbol | RMAZCV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.2000 |
| Maximum yield | 18.94% |
| Maximum yield p.a. | 21.27% |
| Sideways yield | 18.94% |
| Sideways yield p.a. | 21.27% |
market maker quality Date: 18/02/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 89.70 % |
| Last Best Ask Price | 90.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,288 |
| Average Sell Volume | 100,288 |
| Average Buy Value | 89,043 CHF |
| Average Sell Value | 90,048 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Ems-Chemie Hldg. AG | Lanxess AG | Symrise AG |
| ISIN | CH0016440353 | DE0005470405 | DE000SYM9999 |
| Price | 630.00 CHF |
19.585 EUR
|
69.8000 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 13/02/26 15:46 |
| Cap | 613.23 CHF | 24.72 EUR | 91.16 EUR |
| Distance to Cap | 17.77 | -5.15 | -16.04 |
| Distance to Cap in % | 2.82% | -26.32% | -21.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 306.67 CHF | 12.36 EUR | 45.58 EUR |
| Distance to Barrier | 324.33 | 7.21 | 29.54 |
| Distance to Barrier in % | 51.40% | 36.84% | 39.32% |
| Is Barrier reached | No | No | No |
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