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Callable Multi Defender Vonti
Symbol:
RMAU5V
ISIN:
CH1483483488
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
18:33:40 |
|
96.00 %
|
97.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| 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 | CH1483483488 |
| Valor | 148348348 |
| Symbol | RMAU5V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 22/10/2027 |
| Last trading day | 15/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 9.74% |
| Maximum yield p.a. | 5.97% |
| Sideways yield | 9.74% |
| Sideways yield p.a. | 5.97% |
market maker quality Date: 04/03/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 1,500,000 |
| Average Buy Volume | 567,060 |
| Average Sell Volume | 873,847 |
| Average Buy Value | 548,248 CHF |
| Average Sell Value | 850,888 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
5,751.8496 Points
|
54,225.86 Points
|
6,782.8228 Points
|
| Date | 05/03/26 18:49 | 05/03/26 18:49 | 05/03/26 18:49 |
| Cap | 5,605.03 EUR | 47,672.70 JPY | 6,671.06 USD |
| Distance to Cap | 265.89 | 6572.87 | 198.44 |
| Distance to Cap in % | 4.53% | 12.12% | 2.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,643.27 EUR | 30,987.20 JPY | 4,336.19 USD |
| Distance to Barrier | 2227.65 | 23258.3 | 2533.31 |
| Distance to Barrier in % | 37.94% | 42.88% | 36.88% |
| Is Barrier reached | No | No | No |
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