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Multi Defender Vonti
Symbol:
RMAJ5V
ISIN:
CH1490498529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:09 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 1.00 | +0.99% | |||
Determined prices
| Last Price | 100.04 | Volume | 20,000 | |
| Time | 14:07:03 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1490498529 |
| Valor | 149049852 |
| Symbol | RMAJ5V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.15% |
| Coupon Premium | 10.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2025 |
| Date of maturity | 20/10/2027 |
| Last trading day | 13/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 8.20% |
| Maximum yield p.a. | 7.41% |
| Sideways yield | 8.20% |
| Sideways yield p.a. | 7.41% |
market maker quality Date: 10/09/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 124,000 |
| Last Best Ask Volume | 124,000 |
| Average Buy Volume | 90,442 |
| Average Sell Volume | 90,442 |
| Average Buy Value | 90,962 CHF |
| Average Sell Value | 91,822 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US4581401001 |
| Price | 259.7000 CHF |
208.35 EUR
|
76.70 CHF |
| Date | 10/09/26 13:26 | 13/09/26 19:03 | 04/09/26 16:27 |
| Cap | 249.46 USD | 281.38 USD | 37.40 USD |
| Distance to Cap | 85.54 | -40.51 | 65.635 |
| Distance to Cap in % | 25.53% | -16.82% | 63.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.21 USD | 154.76 USD | 20.57 USD |
| Distance to Barrier | 197.79 | 86.11 | 82.465 |
| Distance to Barrier in % | 59.04% | 35.75% | 80.04% |
| Is Barrier reached | No | No | No |
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