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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
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.00 | ||||
| Diff. absolute / % | -1.00 | -1.10% | |||
Determined prices
| Last Price | 91.00 | Volume | 30,000 | |
| Time | 11:29:22 | Date | 02/06/2026 |
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 |
| 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) | 90.6000 |
| Maximum yield | 20.33% |
| Maximum yield p.a. | 14.58% |
| Sideways yield | 20.33% |
| Sideways yield p.a. | 14.58% |
market maker quality Date: 02/06/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 90.10 % |
| Last Best Ask Price | 90.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,215 |
| Average Sell Volume | 494,982 |
| Average Buy Value | 446,031 CHF |
| Average Sell Value | 449,792 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Swiss RE AG | Allianz SE | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | CH0126881561 | DE0008404005 | DE0008430026 | DE0008402215 |
| Price | 114.50 CHF | 358.7000 CHF | 423.50 CHF |
224.80 EUR
|
| Date | 03/06/26 17:31 | 27/05/26 16:26 | 29/05/26 12:32 | 03/06/26 22:52 |
| Cap | 145.15 CHF | 347.80 EUR | 542.20 EUR | 250.20 EUR |
| Distance to Cap | -30.4 | 23.6 | -100.4 | -25.2 |
| Distance to Cap in % | -26.49% | 6.35% | -22.73% | -11.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 87.09 CHF | 208.70 EUR | 325.30 EUR | 150.10 EUR |
| Distance to Barrier | 27.66 | 162.7 | 116.5 | 74.9 |
| Distance to Barrier in % | 24.10% | 43.81% | 26.37% | 33.29% |
| Is Barrier reached | No | No | No | No |
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