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Callable Multi Defender Vonti
Symbol:
RMAQJV
ISIN:
CH1483587627
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
21:12:51 |
|
65.70 %
|
- %
|
EUR |
| Volume |
125,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.20 | ||||
| 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 | CH1483587627 |
| Valor | 148358762 |
| Symbol | RMAQJV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 20/03/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/09/2025 |
| Date of maturity | 16/09/2026 |
| Last trading day | 09/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 24/03/2026
| Average Spread | - |
| Last Best Bid Price | 66.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.86% |
Underlyings
| Name | SAP SE | Henkel AG & Co KGAA (Vz) | ASML Hldg. N.V. |
| ISIN | DE0007164600 | DE0006048432 | NL0010273215 |
| Price | 140.3800 CHF |
67.51 EUR
|
1,050.00 CHF |
| Date | 25/03/26 09:01 | 25/03/26 21:56 | 20/03/26 11:20 |
| Cap | 230.30 EUR | 75.31 EUR | 681.60 EUR |
| Distance to Cap | -82.62 | -7.73 | 520 |
| Distance to Cap in % | -55.95% | -11.44% | 43.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.76 EUR | 49.63 EUR | 449.20 EUR |
| Distance to Barrier | 2.32 | 17.95 | 752.4 |
| Distance to Barrier in % | 1.51% | 26.56% | 62.62% |
| Is Barrier reached | Yes | No | No |
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