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Callable Multi Defender Vonti
Symbol:
RMA1HV
ISIN:
CH1483486929
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:18:32 |
|
86.23 %
|
88.08 %
|
CHF |
| Volume |
90,000
|
90,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.03 | ||||
| Diff. absolute / % | 0.93 | +1.09% | |||
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 | CH1483486929 |
| Valor | 148348692 |
| Symbol | RMA1HV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2025 |
| Date of maturity | 10/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.6000 |
| Maximum yield | 23.33% |
| Maximum yield p.a. | 30.41% |
| Sideways yield | 23.33% |
| Sideways yield p.a. | 30.41% |
market maker quality Date: 31/07/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 83.60 % |
| Last Best Ask Price | 84.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 207,849 CHF |
| Average Sell Value | 210,349 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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