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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
01.02.26
04:58:48 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.29 | ||||
| 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 | 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 |
| COSI Product | 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) | 90.5000 |
| Maximum yield | 32.73% |
| Maximum yield p.a. | 12.14% |
| Sideways yield | 32.73% |
| Sideways yield p.a. | 12.14% |
market maker quality Date: 28/01/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 89.40 % |
| Last Best Ask Price | 90.20 % |
| 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 | 88,487 CHF |
| Average Sell Value | 89,282 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Lanxess AG |
| ISIN | FR0000120321 | FR0000121014 | DE0005470405 |
| Price |
386.65 EUR
|
544.85 EUR
|
17.385 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 374.40 EUR | 544.90 EUR | 21.26 EUR |
| Distance to Cap | 13.7 | -2.49998 | -3.87 |
| Distance to Cap in % | 3.53% | -0.46% | -22.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 243.36 EUR | 354.20 EUR | 13.82 EUR |
| Distance to Barrier | 144.74 | 188.2 | 3.57 |
| Distance to Barrier in % | 37.29% | 34.70% | 20.53% |
| Is Barrier reached | No | No | No |
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