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Callable Multi Defender Vonti
Symbol:
RMAJGV
ISIN:
CH1427012146
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
23:46:35 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.90 | +0.91% | |||
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 | CH1427012146 |
| Valor | 142701214 |
| Symbol | RMAJGV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2025 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 9.63% |
| Maximum yield p.a. | 8.04% |
| Sideways yield | 9.63% |
| Sideways yield p.a. | 8.04% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| 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 | 490,111 CHF |
| Average Sell Value | 495,111 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | AVOLTA AG |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | CH0023405456 |
| Price | 80.9100 CHF |
15.27 EUR
|
73.44 EUR
|
51.60 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:04 | 20/02/26 17:31 |
| Cap | 85.74 CHF | 13.51 EUR | 74.78 EUR | 37.20 CHF |
| Distance to Cap | -5.48 | 1.655 | -0.659997 | 14.7 |
| Distance to Cap in % | -6.83% | 10.91% | -0.89% | 28.32% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.44 CHF | 8.11 EUR | 44.87 EUR | 22.32 CHF |
| Distance to Barrier | 28.82 | 7.055 | 29.25 | 29.58 |
| Distance to Barrier in % | 35.91% | 46.52% | 39.46% | 56.99% |
| Is Barrier reached | No | No | No | No |
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