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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
02.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 97.80 | Volume | 5,000 | |
| Time | 16:19:47 | Date | 07/08/2026 |
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) | 95.1000 |
| Maximum yield | 11.99% |
| Maximum yield p.a. | 16.27% |
| Sideways yield | 11.99% |
| Sideways yield p.a. | 16.27% |
market maker quality Date: 30/09/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,224 |
| Average Sell Volume | 143,224 |
| Average Buy Value | 134,017 CHF |
| Average Sell Value | 135,527 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 | |
| Price | 35.425 CHF | 97.43 CHF |
21.295 EUR
|
- |
| Date | 02/09/26 17:31 | 28/09/26 15:54 | 03/10/26 13:04 | - |
| Cap | 44.73 USD | 101.29 USD | 28.59 USD | 174.21 USD |
| Distance to Cap | -4.165 | 14.83 | -4.18 | 10.3 |
| Distance to Cap in % | -10.27% | 12.77% | -17.12% | 5.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 22.37 USD | 50.65 USD | 14.30 USD | 87.11 USD |
| Distance to Barrier | 18.195 | 65.47 | 10.11 | 97.4 |
| Distance to Barrier in % | 44.85% | 56.38% | 41.42% | 52.79% |
| Is Barrier reached | No | No | No | No |
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