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Callable Multi Defender Vonti
Symbol:
RMA7FV
ISIN:
CH1449104962
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:00:10 |
|
100.70 %
|
101.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1449104962 |
| Valor | 144910496 |
| Symbol | RMA7FV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/06/2027 |
| Last trading day | 31/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 4.08% |
| Maximum yield p.a. | 7.24% |
| Sideways yield | 4.08% |
| Sideways yield p.a. | 7.24% |
market maker quality Date: 12/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 49,840,600 CHF |
| Average Sell Value | 50,237,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Allianz SE | Kühne & Nagel Intl. AG | Holcim/Amrize Basket |
| ISIN | CH0126881561 | DE0008404005 | CH0025238863 | DE000A4ANB69 |
| Price | 153.05 CHF |
476.40 EUR
|
236.80 CHF | - |
| Date | 13/11/26 17:30 | 13/11/26 20:45 | 13/11/26 17:30 | - |
| Cap | 145.25 CHF | 348.70 EUR | 185.05 CHF | 91.02 CHF |
| Distance to Cap | 7.89999 | 126.9 | 51.35 | 17.71 |
| Distance to Cap in % | 5.16% | 26.68% | 21.72% | 16.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 79.89 CHF | 191.80 EUR | 101.78 CHF | 50.06 CHF |
| Distance to Barrier | 73.26 | 283.8 | 134.62 | 58.67 |
| Distance to Barrier in % | 47.84% | 59.67% | 56.95% | 53.96% |
| Is Barrier reached | No | No | No | No |
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