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Callable Multi Defender Vonti
Symbol:
RMAQMV
ISIN:
CH1470284063
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
08:29:44 |
|
101.40 %
|
102.20 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | CH1470284063 |
| Valor | 147028406 |
| Symbol | RMAQMV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 7.35% |
| Maximum yield p.a. | 7.00% |
| Sideways yield | 7.35% |
| Sideways yield p.a. | 7.00% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | VAT Group | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | CH0311864901 | CH1386220409 |
| Price | 661.50 CHF |
30.415 EUR
|
484.9000 CHF | 45.1200 CHF |
| Date | 04/02/26 17:31 | 05/02/26 09:01 | 04/02/26 17:31 | 04/02/26 17:31 |
| Cap | 578.00 CHF | 30.84 EUR | 274.0000 CHF | 45.32 CHF |
| Distance to Cap | 81.5 | -0.469999 | 219.2 | -0.0400012 |
| Distance to Cap in % | 12.36% | -1.55% | 44.44% | -0.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 317.90 CHF | 16.96 EUR | 150.70 CHF | 24.93 CHF |
| Distance to Barrier | 343.6 | 13.42 | 334.2 | 20.19 |
| Distance to Barrier in % | 51.94% | 44.17% | 68.92% | 44.75% |
| Is Barrier reached | No | No | No | No |
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