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Callable Multi Defender Vonti
Symbol:
RMA0PV
ISIN:
CH1483484395
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.60 | ||||
| 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 | CH1483484395 |
| Valor | 148348439 |
| Symbol | RMA0PV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2025 |
| Date of maturity | 25/10/2027 |
| Last trading day | 18/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 15.85% |
| Maximum yield p.a. | 9.45% |
| Sideways yield | 15.85% |
| Sideways yield p.a. | 9.45% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 465,246 CHF |
| Average Sell Value | 470,209 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Allianz SE | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | CH0126881561 | DE0008404005 | DE0008430026 | DE0008402215 |
| Price | 129.2000 CHF |
379.20 EUR
|
539.00 EUR
|
251.10 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 145.15 CHF | 347.80 EUR | 542.20 EUR | 250.20 EUR |
| Distance to Cap | -15.45 | 30.4 | -1.99999 | -0.599994 |
| Distance to Cap in % | -11.91% | 8.04% | -0.37% | -0.24% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 87.09 CHF | 208.70 EUR | 325.30 EUR | 150.10 EUR |
| Distance to Barrier | 42.61 | 169.5 | 214.9 | 99.5 |
| Distance to Barrier in % | 32.85% | 44.82% | 39.78% | 39.86% |
| Is Barrier reached | No | No | No | No |
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