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Callable Multi Defender Vonti
Symbol:
RMA0JV
ISIN:
CH1511993243
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:36:34 |
|
96.10 %
|
96.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | 0.60 | +0.63% | |||
Determined prices
| Last Price | 95.90 | Volume | 5,000 | |
| Time | 09:46:25 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511993243 |
| Valor | 151199324 |
| Symbol | RMA0JV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 16.98% |
| Maximum yield p.a. | 16.57% |
| Sideways yield | 16.98% |
| Sideways yield p.a. | 16.57% |
market maker quality Date: 03/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,462 |
| Average Sell Volume | 247,462 |
| Average Buy Value | 235,174 CHF |
| Average Sell Value | 237,160 CHF |
| Spreads Availability Ratio | 94.02% |
| Quote Availability | 94.02% |
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