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Callable Multi Defender Vonti
Symbol:
RMAHJV
ISIN:
CH1527954148
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.00 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 103.50 | Volume | 10,000 | |
| Time | 08:49:16 | Date | 08/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1527954148 |
| Valor | 152795414 |
| Symbol | RMAHJV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.13% |
| Coupon Premium | 20.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 10/02/2027 |
| Last trading day | 03/02/2027 |
| 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) | 104.7000 |
| Maximum yield | 5.12% |
| Maximum yield p.a. | 17.00% |
| Sideways yield | 5.12% |
| Sideways yield p.a. | 17.00% |
market maker quality Date: 22/10/2026
| Average Spread | 2.18% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 124,397 |
| Average Sell Volume | 124,397 |
| Average Buy Value | 12,929,800 CHF |
| Average Sell Value | 13,062,500 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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