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Callable Multi Defender Vonti
Symbol:
RMASLV
ISIN:
CH1427004960
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:01 |
|
99.40 %
|
100.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1427004960 |
| Valor | 142700496 |
| Symbol | RMASLV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.93% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Date of maturity | 11/04/2028 |
| Last trading day | 04/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 8.55% |
| Maximum yield p.a. | 5.23% |
| Sideways yield | 8.55% |
| Sideways yield p.a. | 5.23% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 491,363 CHF |
| Average Sell Value | 495,335 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Helvetia Baloise Holding AG |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | CH0466642201 |
| Price | 916.8000 CHF | 587.60 CHF |
442.75 EUR
|
212.2000 CHF |
| Date | 24/08/26 13:34 | 24/08/26 13:34 | 24/08/26 13:48 | 24/08/26 13:32 |
| Cap | 761.0000 CHF | 565.40 CHF | 332.40 EUR | 174.90 CHF |
| Distance to Cap | 156.2 | 22.6 | 109.5 | 37.9 |
| Distance to Cap in % | 17.03% | 3.84% | 24.78% | 17.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 418.60 CHF | 311.00 CHF | 182.80 EUR | 96.20 CHF |
| Distance to Barrier | 498.8 | 277 | 259.1 | 116.6 |
| Distance to Barrier in % | 54.37% | 47.11% | 58.63% | 54.79% |
| Is Barrier reached | No | No | No | No |
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