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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
24.07.26
22:00:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.50 | ||||
| Diff. absolute / % | 1.70 | +1.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 91.9000 |
| Maximum yield | 22.51% |
| Maximum yield p.a. | 18.13% |
| Sideways yield | 22.51% |
| Sideways yield p.a. | 18.13% |
market maker quality Date: 23/07/2026
| Average Spread | 2.20% |
| Last Best Bid Price | 89.90 % |
| Last Best Ask Price | 90.70 % |
| Last Best Bid Volume | 123,000 |
| Last Best Ask Volume | 123,000 |
| Average Buy Volume | 33,601 |
| Average Sell Volume | 33,601 |
| Average Buy Value | 30,043 CHF |
| Average Sell Value | 30,425 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US4581401001 |
| Price | 263.05 CHF |
187.32 EUR
|
81.73 CHF |
| Date | 23/07/26 16:53 | 25/07/26 13:04 | 16/07/26 09:00 |
| Cap | 249.46 USD | 281.38 USD | 37.40 USD |
| Distance to Cap | 79.34 | -69.06 | 60.36 |
| Distance to Cap in % | 24.13% | -32.53% | 61.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.21 USD | 154.76 USD | 20.57 USD |
| Distance to Barrier | 191.59 | 57.56 | 77.19 |
| Distance to Barrier in % | 58.27% | 27.11% | 78.96% |
| Is Barrier reached | No | No | No |
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