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Callable Multi Defender Vonti
Symbol:
RMA1YV
ISIN:
CH1483484411
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.03.26
09:44:54 |
|
96.20 %
|
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 / % | -1.10 | -1.13% | |||
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 | CH1483484411 |
| Valor | 148348441 |
| Symbol | RMA1YV |
| 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) | 97.7000 |
| Maximum yield | 13.12% |
| Maximum yield p.a. | 8.27% |
| Sideways yield | 13.12% |
| Sideways yield p.a. | 8.27% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Telecom Italia S.p.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | IT0003497168 | CH1386220409 |
| Price | 696.00 CHF |
32.08 EUR
|
0.5934 EUR
|
46.2200 CHF |
| Date | 26/03/26 09:50 | 26/03/26 10:05 | 26/03/26 10:05 | 26/03/26 09:46 |
| Cap | 594.50 CHF | 29.82 EUR | 0.507 EUR | 46.20 CHF |
| Distance to Cap | 106.5 | 2.5 | 0.094 | 0.0599983 |
| Distance to Cap in % | 15.19% | 7.74% | 15.64% | 0.13% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 356.70 CHF | 17.89 EUR | 0.3042 EUR | 27.72 CHF |
| Distance to Barrier | 344.3 | 14.43 | 0.2924 | 18.54 |
| Distance to Barrier in % | 49.12% | 44.65% | 49.01% | 40.08% |
| Is Barrier reached | No | No | No | No |
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