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Callable Multi Defender Vonti
Symbol:
RMAY0V
ISIN:
CH1254554483
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:16:18 |
|
99.40 %
|
100.40 %
|
CHF |
| Volume |
300,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 100.10 | Volume | 100,000 | |
| Time | 09:19:56 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1254554483 |
| Valor | 125455448 |
| Symbol | RMAY0V |
| Quotation in percent | Yes |
| Coupon p.a. | 3.74% |
| Coupon Premium | 1.84% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2023 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.64% |
| Maximum yield p.a. | 6.52% |
| Sideways yield | 0.64% |
| Sideways yield p.a. | 6.52% |
market maker quality Date: 27/03/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,961 CHF |
| Average Sell Value | 500,961 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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