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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
25.03.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | 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) | 101.3000 |
| Maximum yield | 6.65% |
| Maximum yield p.a. | 7.26% |
| Sideways yield | 6.65% |
| Sideways yield p.a. | 7.26% |
market maker quality Date: 24/03/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 475,266 |
| Average Sell Volume | 475,266 |
| Average Buy Value | 476,417 CHF |
| Average Sell Value | 480,331 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | VAT Group | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | CH0311864901 | CH1386220409 |
| Price | 701.00 CHF |
32.26 EUR
|
516.4000 CHF | 46.2600 CHF |
| Date | 25/03/26 17:30 | 25/03/26 22:59 | 25/03/26 17:30 | 25/03/26 17:30 |
| Cap | 578.00 CHF | 30.84 EUR | 274.0000 CHF | 45.32 CHF |
| Distance to Cap | 122 | 1.43 | 242.8 | 1.04 |
| Distance to Cap in % | 17.43% | 4.43% | 46.98% | 2.24% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 317.90 CHF | 16.96 EUR | 150.70 CHF | 24.93 CHF |
| Distance to Barrier | 382.1 | 15.31 | 366.1 | 21.43 |
| Distance to Barrier in % | 54.59% | 47.44% | 70.84% | 46.23% |
| Is Barrier reached | No | No | No | No |
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