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Callable Multi Defender Vonti
Symbol:
RMA1YV
ISIN:
CH1483484411
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:24 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 96.60 | Volume | 4,000 | |
| Time | 13:25:54 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483484411 |
| Valor | 148348441 |
| Symbol | RMA1YV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2025 |
| Date of maturity | 25/10/2027 |
| Last trading day | 18/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 11.07% |
| Maximum yield p.a. | 9.88% |
| Sideways yield | 11.07% |
| Sideways yield p.a. | 9.88% |
market maker quality Date: 10/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,232 |
| Average Sell Volume | 495,232 |
| Average Buy Value | 473,537 CHF |
| Average Sell Value | 477,510 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Telecom Italia S.p.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | IT0003497168 | CH1386220409 |
| Price | 651.50 CHF |
28.33 EUR
|
7.5435 EUR
|
41.00 CHF |
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 13/09/26 19:03 | 11/09/26 17:30 |
| Cap | 594.50 CHF | 29.82 EUR | 5.07 EUR | 46.20 CHF |
| Distance to Cap | 61.5 | -1.59 | 2.409 | -5.1 |
| Distance to Cap in % | 9.38% | -5.63% | 32.21% | -12.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 356.70 CHF | 17.89 EUR | 3.04 EUR | 27.72 CHF |
| Distance to Barrier | 299.3 | 10.34 | 4.439 | 13.38 |
| Distance to Barrier in % | 45.63% | 36.63% | 59.35% | 32.55% |
| Is Barrier reached | No | No | No | No |
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