Login
Multi Defender Vonti
Symbol:
RMAJ5V
ISIN:
CH1490498529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
17:30:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.10 | Volume | 12,000 | |
| Time | 11:11:49 | Date | 09/04/2026 |
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) | 102.2000 |
| Maximum yield | 12.55% |
| Maximum yield p.a. | 8.31% |
| Sideways yield | 12.55% |
| Sideways yield p.a. | 8.31% |
market maker quality Date: 16/04/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 128,000 |
| Last Best Ask Volume | 128,000 |
| Average Buy Volume | 93,529 |
| Average Sell Volume | 93,529 |
| Average Buy Value | 93,755 CHF |
| Average Sell Value | 94,882 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US4581401001 |
| Price |
229.625 EUR
|
188.4500 CHF |
58.175 EUR
|
| Date | 17/04/26 23:00 | 14/04/26 11:58 | 17/04/26 23:00 |
| Cap | 249.46 USD | 281.38 USD | 37.40 USD |
| Distance to Cap | 20.73 | -27.49 | 32.305 |
| Distance to Cap in % | 7.67% | -10.83% | 46.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.21 USD | 154.76 USD | 20.57 USD |
| Distance to Barrier | 132.98 | 99.13 | 49.135 |
| Distance to Barrier in % | 49.22% | 39.04% | 70.49% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)