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Callable Multi Defender Vonti
Symbol:
RMA2SV
ISIN:
CH1483484437
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:25:47 |
|
97.10 %
|
97.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 | CH1483484437 |
| Valor | 148348443 |
| Symbol | RMA2SV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| 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 | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 9.24% |
| Maximum yield p.a. | 14.79% |
| Sideways yield | 9.24% |
| Sideways yield p.a. | 14.79% |
market maker quality Date: 09/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,608 |
| Average Sell Volume | 247,608 |
| Average Buy Value | 240,044 CHF |
| Average Sell Value | 242,030 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Henkel AG & Co KGAA (Vz) | Barry Callebaut AG | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | DE0006048432 | CH0009002962 | DE000A4AQE63 |
| Price | 77.8600 CHF |
73.48 EUR
|
1,142.00 CHF | - |
| Date | 10/09/26 15:46 | 10/09/26 16:01 | 10/09/26 15:43 | - |
| Cap | 84.83 CHF | 71.34 EUR | 1,223.00 CHF | 53.86 EUR |
| Distance to Cap | -6.87 | 2.72 | -82 | -2.69413 |
| Distance to Cap in % | -8.81% | 3.67% | -7.19% | -5.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.90 CHF | 42.80 EUR | 734.00 CHF | 32.32 EUR |
| Distance to Barrier | 27.06 | 31.26 | 407 | 18.8459 |
| Distance to Barrier in % | 34.71% | 42.21% | 35.67% | 36.83% |
| Is Barrier reached | No | No | No | No |
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