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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
20.02.26
22:00:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.70 | Volume | 4,000 | |
| Time | 11:19:20 | Date | 17/11/2025 |
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 |
| COSI Product | 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) | 99.2000 |
| Maximum yield | 17.67% |
| Maximum yield p.a. | 10.63% |
| Sideways yield | 17.67% |
| Sideways yield p.a. | 10.63% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 94,384 |
| Average Sell Volume | 94,384 |
| Average Buy Value | 93,947 CHF |
| Average Sell Value | 94,704 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US4581401001 |
| Price |
224.525 EUR
|
218.225 EUR
|
37.43 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 249.46 USD | 281.38 USD | 37.40 USD |
| Distance to Cap | 11.06 | -24.58 | 5.76 |
| Distance to Cap in % | 4.25% | -9.57% | 13.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.21 USD | 154.76 USD | 20.57 USD |
| Distance to Barrier | 123.31 | 102.04 | 22.59 |
| Distance to Barrier in % | 47.33% | 39.74% | 52.34% |
| Is Barrier reached | No | No | No |
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