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Callable Multi Defender Vonti
Symbol:
RMA0PV
ISIN:
CH1483484395
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:14:46 |
|
96.60 %
|
97.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 91.00 | Volume | 30,000 | |
| Time | 11:29:22 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483484395 |
| Valor | 148348439 |
| Symbol | RMA0PV |
| 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) | 97.4000 |
| Maximum yield | 10.39% |
| Maximum yield p.a. | 8.48% |
| Sideways yield | 10.39% |
| Sideways yield p.a. | 8.48% |
market maker quality Date: 03/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,227 |
| Average Sell Volume | 495,227 |
| Average Buy Value | 478,920 CHF |
| Average Sell Value | 482,892 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Allianz SE | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | CH0126881561 | DE0008404005 | DE0008430026 | DE0008402215 |
| Price | 134.90 CHF |
434.05 EUR
|
481.60 CHF | 240.2000 CHF |
| Date | 04/08/26 12:31 | 04/08/26 12:46 | 27/07/26 09:01 | 30/07/26 10:17 |
| Cap | 145.15 CHF | 347.80 EUR | 542.20 EUR | 250.20 EUR |
| Distance to Cap | -10.35 | 85.2 | -23.2 | 2.6 |
| Distance to Cap in % | -7.68% | 19.68% | -4.47% | 1.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 87.09 CHF | 208.70 EUR | 325.30 EUR | 150.10 EUR |
| Distance to Barrier | 47.71 | 224.3 | 193.7 | 102.7 |
| Distance to Barrier in % | 35.39% | 51.80% | 37.32% | 40.63% |
| Is Barrier reached | No | No | No | No |
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