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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
02.10.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | 97.80 | Volume | 4,000 | |
| Time | 13:53:32 | 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 | 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) | 98.6000 |
| Maximum yield | 9.04% |
| Maximum yield p.a. | 8.51% |
| Sideways yield | 9.04% |
| Sideways yield p.a. | 8.51% |
market maker quality Date: 30/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.60 % |
| 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 | 485,146 CHF |
| Average Sell Value | 489,119 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 | 141.4500 CHF |
418.05 EUR
|
509.90 EUR
|
256.10 EUR
|
| Date | 02/10/26 17:30 | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 145.15 CHF | 347.80 EUR | 542.20 EUR | 250.20 EUR |
| Distance to Cap | -3.75001 | 65.9 | -33.2 | 2 |
| Distance to Cap in % | -2.65% | 15.93% | -6.52% | 0.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 87.09 CHF | 208.70 EUR | 325.30 EUR | 150.10 EUR |
| Distance to Barrier | 54.31 | 205 | 183.7 | 102.1 |
| Distance to Barrier in % | 38.41% | 49.55% | 36.09% | 40.48% |
| Is Barrier reached | No | No | No | No |
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