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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
05.03.26
18:31:40 |
|
95.10 %
|
96.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| 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 |
| COSI Product | 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) | 96.6000 |
| Maximum yield | 14.58% |
| Maximum yield p.a. | 6.60% |
| Sideways yield | 14.58% |
| Sideways yield p.a. | 6.60% |
market maker quality Date: 04/03/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 550,729 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 526,956 CHF |
| Average Sell Value | 481,321 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 |
13,267.984 Points
|
5,752.987 Points
|
54,260.484 Points
|
6,785.7734 Points
|
| Date | 05/03/26 18:47 | 05/03/26 18:47 | 05/03/26 18:47 | 05/03/26 18:47 |
| Cap | 12,793.70 CHF | 5,787.31 EUR | 51,063.30 JPY | 6,850.92 USD |
| Distance to Cap | 717 | 83.6099 | 3182.23 | 18.58 |
| Distance to Cap in % | 5.31% | 1.42% | 5.87% | 0.27% |
| 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 | 5194.81 | 2109.17 | 21054.4 | 2416.4 |
| Distance to Barrier in % | 38.45% | 35.93% | 38.81% | 35.18% |
| Is Barrier reached | No | No | No | No |
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