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Multi Defender Vonti
Symbol:
RMAS0V
ISIN:
CH1483484163
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:50:07 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.80 | ||||
| Diff. absolute / % | -2.30 | -2.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1483484163 |
| Valor | 148348416 |
| Symbol | RMAS0V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.52% |
| Coupon Premium | 7.51% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 10/10/2028 |
| Last trading day | 03/10/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 75.2000 |
| Maximum yield | 52.89% |
| Maximum yield p.a. | 25.40% |
| Sideways yield | 52.89% |
| Sideways yield p.a. | 25.40% |
market maker quality Date: 10/09/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 75.60 % |
| Last Best Ask Price | 76.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,041 |
| Average Sell Volume | 99,041 |
| Average Buy Value | 75,127 CHF |
| Average Sell Value | 75,921 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Lanxess AG |
| ISIN | FR0000120321 | FR0000121014 | DE0005470405 |
| Price |
377.475 EUR
|
386.7000 CHF |
14.235 EUR
|
| Date | 13/09/26 19:03 | 10/09/26 14:18 | 13/09/26 19:03 |
| Cap | 374.40 EUR | 544.90 EUR | 21.26 EUR |
| Distance to Cap | 1.14999 | -138.4 | -6.95 |
| Distance to Cap in % | 0.31% | -34.05% | -48.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 243.36 EUR | 354.20 EUR | 13.82 EUR |
| Distance to Barrier | 132.19 | 52.3 | 0.49 |
| Distance to Barrier in % | 35.20% | 12.87% | 3.42% |
| Is Barrier reached | No | No | No |
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