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Callable Multi Defender Vonti
Symbol:
RMAJDV
ISIN:
CH1483492166
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:19:57 |
|
100.30 %
|
101.70 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| 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 | CH1483492166 |
| Valor | 148349216 |
| Symbol | RMAJDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.61% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/11/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 5.48% |
| Maximum yield p.a. | 9.13% |
| Sideways yield | 5.48% |
| Sideways yield p.a. | 9.13% |
market maker quality Date: 20/10/2026
| Average Spread | 2.20% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 126,567 |
| Average Sell Volume | 126,567 |
| Average Buy Value | 127,178 USD |
| Average Sell Value | 128,544 USD |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Underlyings
| Name | Pfizer Inc. | 3M Co. | ABBVIE Inc. |
| ISIN | US7170811035 | US88579Y1010 | US00287Y1091 |
| Price | 24.705 CHF |
152.925 EUR
|
233.75 CHF |
| Date | 20/10/26 16:42 | 21/10/26 12:33 | 13/10/26 17:17 |
| Cap | 25.04 USD | 168.09 USD | 236.28 USD |
| Distance to Cap | 5.09 | 3.23001 | 52.71 |
| Distance to Cap in % | 16.89% | 1.89% | 18.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.02 USD | 100.85 USD | 141.77 USD |
| Distance to Barrier | 15.11 | 70.47 | 147.22 |
| Distance to Barrier in % | 50.15% | 41.13% | 50.94% |
| Is Barrier reached | No | No | No |
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