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Callable Multi Defender Vonti
Symbol:
RMA8KV
ISIN:
CH1483484478
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
05:54:39 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1483484478 |
| Valor | 148348447 |
| Symbol | RMA8KV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| 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 | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 14.25% |
| Maximum yield p.a. | 11.54% |
| Sideways yield | 14.25% |
| Sideways yield p.a. | 11.54% |
market maker quality Date: 28/01/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,872 |
| Average Sell Volume | 286,872 |
| Average Buy Value | 282,072 CHF |
| Average Sell Value | 284,375 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
Underlyings
| Name | Goldman Sachs Group Inc. | Partners Group Hldg. AG | KKR & Co. L.P. |
| ISIN | US38141G1040 | CH0024608827 | US48251W1045 |
| Price |
788.95 EUR
|
1,050.00 CHF |
96.41 EUR
|
| Date | 01/02/26 19:04 | 30/01/26 17:30 | 01/02/26 19:04 |
| Cap | 750.77 USD | 966.20 CHF | 117.60 USD |
| Distance to Cap | 189.57 | 87.8 | -3.33 |
| Distance to Cap in % | 20.16% | 8.33% | -2.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 450.46 USD | 579.70 CHF | 70.56 USD |
| Distance to Barrier | 489.88 | 474.3 | 43.71 |
| Distance to Barrier in % | 52.10% | 45.00% | 38.25% |
| Is Barrier reached | No | No | No |
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