Callable Multi Defender Vonti

Symbol: RMARQV
ISIN: CH1405093456
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:15:53
62.40 %
- %
CHF
Volume
125,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405093456
Valor 140509345
Symbol RMARQV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.90%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Georg Fischer AG Geberit AG Kühne & Nagel Intl. AG Stadler Rail AG
ISIN CH1169151003 CH0030170408 CH0025238863 CH0002178181
Price 42.02 CHF 532.8000 CHF 198.1000 CHF 21.82 CHF
Date 24/04/26 09:15 24/04/26 09:15 24/04/26 09:15 24/04/26 09:01
Cap 69.55 CHF 528.40 CHF 207.60 CHF 20.40 CHF
Distance to Cap -27.03 8.39999 -13.05 1.94
Distance to Cap in % -63.57% 1.56% -6.71% 8.68%
Is Cap Level reached No No No No
Barrier 41.73 CHF 317.00 CHF 124.60 CHF 12.24 CHF
Distance to Barrier 1.15 220.8 69.75 9.94
Distance to Barrier in % 2.68% 41.06% 35.89% 44.82%
Is Barrier reached Yes No No No

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