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Callable Multi Defender Vonti
Symbol:
RMA8AV
ISIN:
CH1468462598
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:15:16 |
|
101.20 %
|
102.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1468462598 |
| Valor | 146846259 |
| Symbol | RMA8AV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 9.20% |
| Maximum yield p.a. | 9.05% |
| Sideways yield | 9.20% |
| Sideways yield p.a. | 9.05% |
market maker quality Date: 29/01/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,597 |
| Average Sell Volume | 247,597 |
| Average Buy Value | 248,724 CHF |
| Average Sell Value | 251,205 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | Compagnie Financière Richemont SA | Deutsche Lufthansa AG | AVOLTA AG | Flughafen Zürich AG |
| ISIN | CH0210483332 | DE0008232125 | CH0023405456 | CH0319416936 |
| Price | 154.00 CHF |
8.933 EUR
|
48.2200 CHF | 239.2000 CHF |
| Date | 02/02/26 16:47 | 02/02/26 17:05 | 02/02/26 16:47 | 02/02/26 16:47 |
| Cap | 133.40 CHF | 7.544 EUR | 42.62 CHF | 230.0000 CHF |
| Distance to Cap | 20.95 | 1.302 | 5.78 | 10.2 |
| Distance to Cap in % | 13.57% | 14.72% | 11.94% | 4.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 73.37 CHF | 4.149 EUR | 23.44 CHF | 126.50 CHF |
| Distance to Barrier | 80.98 | 4.697 | 24.96 | 113.7 |
| Distance to Barrier in % | 52.47% | 53.10% | 51.57% | 47.34% |
| Is Barrier reached | No | No | No | No |
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