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Callable Multi Defender Vonti
Symbol:
RMAH4V
ISIN:
CH1405080164
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
14:12:20 |
|
91.77 %
|
92.84 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | -2.53 | -2.68% | |||
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 | CH1405080164 |
| Valor | 140508016 |
| Symbol | RMAH4V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.95% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2025 |
| Date of maturity | 10/07/2026 |
| Last trading day | 03/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.1400 |
| Maximum yield | 12.84% |
| Maximum yield p.a. | 36.32% |
| Sideways yield | 12.84% |
| Sideways yield p.a. | 36.32% |
market maker quality Date: 27/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.50 % |
| 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 | 471,317 CHF |
| Average Sell Value | 475,317 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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