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Callable Multi Defender Vonti
Symbol:
RMAZHV
ISIN:
CH1483481581
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
16:55:10 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| 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 | CH1483481581 |
| Valor | 148348158 |
| Symbol | RMAZHV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 13.14% |
| Maximum yield p.a. | 11.53% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,241 |
| Average Buy Value | 473,123 CHF |
| Average Sell Value | 478,086 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | CREDIT SUISSE UBS MERGER | BASF SE | Givaudan | Ems-Chemie Hldg. AG |
| ISIN | DE000BASF111 | CH0010645932 | CH0016440353 | |
| Price | - |
48.85 EUR
|
3,030.00 CHF | 630.00 CHF |
| Date | - | 21/02/26 13:03 | 20/02/26 17:31 | 20/02/26 17:31 |
| Cap | 7.40 CHF | 44.27 EUR | 3,244.00 CHF | 572.50 CHF |
| Distance to Cap | -5.93603 | 4.8 | -221 | 58.5 |
| Distance to Cap in % | -405.48% | 9.78% | -7.31% | 9.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 4.44 CHF | 26.56 EUR | 1,946.00 CHF | 343.50 CHF |
| Distance to Barrier | -2.97603 | 22.51 | 1077 | 287.5 |
| Distance to Barrier in % | -203.29% | 45.87% | 35.63% | 45.56% |
| Is Barrier reached | No | No | No | No |
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