Callable Multi Defender Vonti

Symbol: RMAQRV
ISIN: CH1483482886
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.05.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483482886
Valor 148348288
Symbol RMAQRV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/10/2025
Date of maturity 19/04/2027
Last trading day 12/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 84.3000
Maximum yield 27.26%
Maximum yield p.a. 29.18%
Sideways yield 27.26%
Sideways yield p.a. 29.18%

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 Georg Fischer AG Sika AG Sulzer AG Belimo Hldg. AG
ISIN CH1169151003 CH0418792922 CH0038388911 CH1101098163
Price 42.0400 CHF 140.9500 CHF 145.1000 CHF 788.50 CHF
Date 13/05/26 17:31 13/05/26 17:31 13/05/26 17:31 13/05/26 17:31
Cap 59.65 CHF 171.15 CHF 135.80 CHF 802.50 CHF
Distance to Cap -17.17 -30.05 9.4 -24
Distance to Cap in % -40.42% -21.30% 6.47% -3.08%
Is Cap Level reached No No No No
Barrier 35.79 CHF 102.69 CHF 81.50 CHF 481.50 CHF
Distance to Barrier 6.25 38.26 63.6 307
Distance to Barrier in % 14.87% 27.14% 43.83% 38.93%
Is Barrier reached No No No No

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