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Callable Multi Defender Vonti
Symbol:
RMA35V
ISIN:
CH1511991056
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:10:58 |
|
100.80 %
|
101.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | - | ||||
| 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 | CH1511991056 |
| Valor | 151199105 |
| Symbol | RMA35V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Maximum yield | 6.89% |
| Maximum yield p.a. | 4.60% |
| Sideways yield | 6.89% |
| Sideways yield p.a. | 4.60% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Telecom Italia S.p.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | IT0003497168 | CH1386220409 |
| Price | 653.50 CHF |
30.255 EUR
|
0.5733 EUR
|
44.70 CHF |
| Date | 05/02/26 14:25 | 05/02/26 14:40 | 05/02/26 14:40 | 05/02/26 14:20 |
| Cap | 633.50 CHF | 28.17 EUR | 0.57 EUR | 43.80 CHF |
| Distance to Cap | 16.5 | 2.01 | 0.0082 | 0.86 |
| Distance to Cap in % | 2.54% | 6.66% | 1.42% | 1.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 380.10 CHF | 16.90 EUR | 0.342 EUR | 26.28 CHF |
| Distance to Barrier | 269.9 | 13.28 | 0.2362 | 18.38 |
| Distance to Barrier in % | 41.52% | 44.00% | 40.85% | 41.16% |
| Is Barrier reached | No | No | No | No |
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