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Callable Multi Defender Vonti
Symbol:
RMA0JV
ISIN:
CH1511993243
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:50:15 |
|
95.71 %
|
97.30 %
|
CHF |
| Volume |
90,000
|
90,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | 0.70 | +0.74% | |||
Determined prices
| Last Price | 95.90 | Volume | 5,000 | |
| Time | 09:46:25 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511993243 |
| Valor | 151199324 |
| Symbol | RMA0JV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 18.57% |
| Maximum yield p.a. | 18.07% |
| Sideways yield | 18.57% |
| Sideways yield p.a. | 18.07% |
market maker quality Date: 31/07/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,621 |
| Average Sell Volume | 247,621 |
| Average Buy Value | 236,471 CHF |
| Average Sell Value | 238,457 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | E.ON AG | BKW AG | Siemens Energy AG. |
| ISIN | DE000ENAG999 | CH0130293662 | DE000ENER6Y0 |
| Price |
19.2375 EUR
|
134.30 CHF | 138.6000 CHF |
| Date | 04/08/26 09:07 | 03/08/26 17:30 | 03/08/26 09:56 |
| Cap | 17.69 EUR | 147.10 CHF | 152.0000 EUR |
| Distance to Cap | 1.31 | -12.2 | -5.89999 |
| Distance to Cap in % | 6.89% | -9.04% | -4.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.73 EUR | 80.90 CHF | 83.60 EUR |
| Distance to Barrier | 9.285 | 53.4 | 63.94 |
| Distance to Barrier in % | 48.83% | 39.76% | 43.34% |
| Is Barrier reached | No | No | No |
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