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Callable Multi Defender Vonti
Symbol:
RMA8IV
ISIN:
CH1468462606
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:25 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1468462606 |
| Valor | 146846260 |
| Symbol | RMA8IV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 09/08/2027 |
| Last trading day | 02/08/2027 |
| 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 | 7.16% |
| Maximum yield p.a. | 7.87% |
| Sideways yield | 7.16% |
| Sideways yield p.a. | 7.87% |
market maker quality Date: 10/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 487,750 CHF |
| Average Sell Value | 491,723 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. |
| ISIN | CH0126881561 | CH0011075394 | DE0008404005 | IT0000062072 |
| Price | 136.8500 CHF | 588.20 CHF | 421.00 CHF |
44.89 EUR
|
| Date | 11/09/26 17:30 | 11/09/26 17:30 | 03/09/26 12:17 | 13/09/26 19:03 |
| Cap | 146.25 CHF | 556.60 CHF | 347.20 EUR | 32.72 EUR |
| Distance to Cap | -9.8 | 30.4 | 95.3 | 12.15 |
| Distance to Cap in % | -7.18% | 5.18% | 21.54% | 27.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 87.75 CHF | 334.00 CHF | 208.30 EUR | 19.63 EUR |
| Distance to Barrier | 48.7 | 253 | 234.2 | 25.24 |
| Distance to Barrier in % | 35.69% | 43.10% | 52.93% | 56.25% |
| Is Barrier reached | No | No | No | No |
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