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Callable Multi Defender Vonti
Symbol:
RMAF9V
ISIN:
CH1315860044
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
17:36:05 |
|
100.20 %
|
101.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1315860044 |
| Valor | 131586004 |
| Symbol | RMAF9V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.11% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2024 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 1.96% |
| Maximum yield p.a. | 3.72% |
| Sideways yield | 1.96% |
| Sideways yield p.a. | 3.72% |
market maker quality Date: 16/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,907 |
| Average Sell Volume | 498,907 |
| Average Buy Value | 499,905 CHF |
| Average Sell Value | 503,898 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,735.823 Points
|
6,009.842 Points
|
6,820.2407 Points
|
| Date | 17/02/26 19:19 | 17/02/26 19:19 | 17/02/26 19:19 |
| Cap | 11,428.70 CHF | 4,775.31 EUR | 4,981.80 USD |
| Distance to Cap | 2227.26 | 1203.57 | 1854.37 |
| Distance to Cap in % | 16.31% | 20.13% | 27.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,428.68 CHF | 3,103.95 EUR | 3,238.17 USD |
| Distance to Barrier | 6227.32 | 2874.93 | 3598 |
| Distance to Barrier in % | 45.60% | 48.08% | 52.63% |
| Is Barrier reached | No | No | No |
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