Callable Multi Defender Vonti

Symbol: RMAMUV
ISIN: CH1405083382
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
18:48:54
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.46
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405083382
Valor 140508338
Symbol RMAMUV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.82%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2025
Date of maturity 01/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 28/05/2026

Average Spread -
Last Best Bid Price 68.10 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Geberit AG Dormakaba AG Holcim/Amrize Basket
ISIN CH0418792922 CH0030170408 CH1486524122 DE000A4ANB69
Price 153.30 CHF 513.4000 CHF 52.00 CHF -
Date 29/05/26 17:31 29/05/26 17:31 29/05/26 17:31 -
Cap 231.50 CHF 498.30 CHF 65.00 CHF 91.22 CHF
Distance to Cap -76.8 14.1 -12.6 28.01
Distance to Cap in % -49.64% 2.75% -24.05% 23.49%
Is Cap Level reached No No No No
Barrier 138.90 CHF 299.00 CHF 39.00 CHF 54.73 CHF
Distance to Barrier 2.85 213.4 13.4 64.5
Distance to Barrier in % 2.01% 41.65% 25.57% 54.10%
Is Barrier reached Yes No No No

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