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Callable Multi Defender Vonti
Symbol:
RMAJSV
ISIN:
CH1512051249
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:16:26 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1512051249 |
| Valor | 151205124 |
| Symbol | RMAJSV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.69% |
| Coupon Yield | 0.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2026 |
| Date of maturity | 20/03/2028 |
| Last trading day | 13/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 12.60% |
| Maximum yield p.a. | 8.59% |
| Sideways yield | 12.60% |
| Sideways yield p.a. | 8.59% |
market maker quality Date: 30/09/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 284,581 |
| Average Sell Volume | 284,581 |
| Average Buy Value | 281,043 CHF |
| Average Sell Value | 284,045 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | FedEx Corp. |
| ISIN | DE0005552004 | CH0025238863 | US31428X1063 |
| Price | 54.74 CHF | 224.50 CHF |
258.15 EUR
|
| Date | 22/09/26 09:01 | 02/10/26 17:30 | 03/10/26 13:04 |
| Cap | 55.02 EUR | 212.60 CHF | 311.99 USD |
| Distance to Cap | 1.3 | 11.4 | -22.83 |
| Distance to Cap in % | 2.31% | 5.09% | -7.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.26 EUR | 116.90 CHF | 171.59 USD |
| Distance to Barrier | 26.06 | 107.1 | 117.57 |
| Distance to Barrier in % | 46.27% | 47.81% | 40.66% |
| Is Barrier reached | No | No | No |
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