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Callable Multi Defender Vonti
Symbol:
RMALAV
ISIN:
CH1483488982
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:35:12 |
|
98.80 %
|
99.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483488982 |
| Valor | 148348898 |
| Symbol | RMALAV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 19/05/2028 |
| Last trading day | 12/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 9.93% |
| Maximum yield p.a. | 5.34% |
| Sideways yield | 9.93% |
| Sideways yield p.a. | 5.34% |
market maker quality Date: 09/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,902 |
| Average Sell Volume | 498,902 |
| Average Buy Value | 490,224 CHF |
| Average Sell Value | 494,217 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 14,247.20 Points | 6,269.63 Points |
68,685.26 Points
|
7,532.2817 Points
|
| Date | 10/07/26 16:47 | 10/07/26 16:47 | 10/07/26 17:01 | 10/07/26 17:01 |
| Cap | 12,793.70 CHF | 5,787.31 EUR | 51,063.30 JPY | 6,850.92 USD |
| Distance to Cap | 1421.56 | 496.96 | 16767.5 | 692.72 |
| Distance to Cap in % | 10.00% | 7.91% | 24.72% | 9.18% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,315.93 CHF | 3,761.75 EUR | 33,191.10 JPY | 4,453.10 USD |
| Distance to Barrier | 5899.37 | 2522.52 | 34639.6 | 3090.54 |
| Distance to Barrier in % | 41.50% | 40.14% | 51.07% | 40.97% |
| Is Barrier reached | No | No | No | No |
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