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Callable Multi Defender Vonti
Symbol:
RMAGFV
ISIN:
CH1427013979
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
12:16:33 |
|
97.00 %
|
97.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
Determined prices
| Last Price | 93.50 | Volume | 10,000 | |
| Time | 15:01:36 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427013979 |
| Valor | 142701397 |
| Symbol | RMAGFV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.38% |
| Coupon Yield | -0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2025 |
| Date of maturity | 11/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 11.98% |
| Maximum yield p.a. | 9.51% |
| Sideways yield | 11.98% |
| Sideways yield p.a. | 9.51% |
market maker quality Date: 04/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,221 |
| Average Sell Volume | 495,221 |
| Average Buy Value | 480,697 CHF |
| Average Sell Value | 485,660 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | CH1386220409 |
| Price | 652.00 CHF |
30.21 EUR
|
16.185 EUR
|
44.6600 CHF |
| Date | 05/02/26 12:16 | 05/02/26 12:31 | 05/02/26 12:31 | 05/02/26 12:15 |
| Cap | 548.00 CHF | 31.72 EUR | 12.675 EUR | 44.66 CHF |
| Distance to Cap | 104.5 | -1.57 | 3.87 | 0.0200003 |
| Distance to Cap in % | 16.02% | -5.21% | 23.39% | 0.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 356.20 CHF | 20.62 EUR | 8.239 EUR | 29.03 CHF |
| Distance to Barrier | 296.3 | 9.53 | 8.306 | 15.65 |
| Distance to Barrier in % | 45.41% | 31.61% | 50.20% | 35.03% |
| Is Barrier reached | No | No | No | No |
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