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Callable Multi Defender Vonti
Symbol:
RMAMJV
ISIN:
CH1449116024
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.04.26
22:33:11 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449116024 |
| Valor | 144911602 |
| Symbol | RMAMJV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 75.40 % |
| Last Best Ask Price | 76.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 376,401 CHF |
| Average Sell Value | 381,384 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | Holcim AG | Sika AG | Compagnie de Saint-Gobain S.A. | Vinci S.A. |
| ISIN | CH0012214059 | CH0418792922 | FR0000125007 | FR0000125486 |
| Price | 67.20 CHF | 131.40 CHF |
70.35 EUR
|
133.00 EUR
|
| Date | 02/04/26 17:30 | 02/04/26 17:30 | 02/04/26 22:59 | 02/04/26 22:59 |
| Cap | 65.14 CHF | 208.60 CHF | 102.15 EUR | 124.20 EUR |
| Distance to Cap | 2.06 | -77.2 | -31.63 | 7.40001 |
| Distance to Cap in % | 3.07% | -58.75% | -44.85% | 5.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 35.83 CHF | 114.70 CHF | 56.18 EUR | 68.31 EUR |
| Distance to Barrier | 31.37 | 16.7 | 14.34 | 63.29 |
| Distance to Barrier in % | 46.68% | 12.71% | 20.33% | 48.09% |
| Is Barrier reached | No | No | No | No |
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