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Callable Multi Defender Vonti
Symbol:
RMAT4V
ISIN:
CH1483497637
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | -0.90 | -0.95% | |||
Determined prices
| Last Price | 94.70 | Volume | 30,000 | |
| Time | 18:06:44 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483497637 |
| Valor | 148349763 |
| Symbol | RMAT4V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| 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) | 94.4000 |
| Maximum yield | 12.82% |
| Maximum yield p.a. | 18.87% |
| Sideways yield | 12.82% |
| Sideways yield p.a. | 18.87% |
market maker quality Date: 22/10/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,462 |
| Average Sell Volume | 143,462 |
| Average Buy Value | 13,556,100 CHF |
| Average Sell Value | 13,707,300 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 | |
| Price |
34.10 EUR
|
97.70 CHF |
19.96 EUR
|
- |
| Date | 24/10/26 11:18 | 16/10/26 16:44 | 24/10/26 11:18 | - |
| Cap | 44.73 USD | 101.29 USD | 28.59 USD | 174.21 USD |
| Distance to Cap | -7.26 | 6.79 | -6.7 | -4.21999 |
| Distance to Cap in % | -19.38% | 6.28% | -30.61% | -2.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 22.37 USD | 50.65 USD | 14.30 USD | 87.11 USD |
| Distance to Barrier | 15.1 | 57.43 | 7.59 | 82.88 |
| Distance to Barrier in % | 40.30% | 53.14% | 34.67% | 48.76% |
| Is Barrier reached | No | No | No | No |
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