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Callable Multi Defender Vonti
Symbol:
RMA2SV
ISIN:
CH1483484437
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.03.26
01:13:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.80 | Volume | 4,000 | |
| Time | 11:00:53 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483484437 |
| Valor | 148348443 |
| Symbol | RMA2SV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2025 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 17.31% |
| Maximum yield p.a. | 16.00% |
| Sideways yield | 17.31% |
| Sideways yield p.a. | 16.00% |
market maker quality Date: 26/03/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 473,939 CHF |
| Average Sell Value | 477,912 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Henkel AG & Co KGAA (Vz) | Barry Callebaut AG | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | DE0006048432 | CH0009002962 | DE000A4AQE63 |
| Price | 75.9900 CHF |
66.33 EUR
|
1,338.00 CHF | - |
| Date | 27/03/26 17:17 | 28/03/26 10:26 | 27/03/26 15:36 | - |
| Cap | 84.83 CHF | 71.34 EUR | 1,223.00 CHF | 53.86 EUR |
| Distance to Cap | -8.94 | -3.72 | 114 | -4.91377 |
| Distance to Cap in % | -11.78% | -5.50% | 8.53% | -10.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.90 CHF | 42.80 EUR | 734.00 CHF | 32.32 EUR |
| Distance to Barrier | 24.99 | 24.82 | 603 | 16.6262 |
| Distance to Barrier in % | 32.93% | 36.71% | 45.10% | 33.97% |
| Is Barrier reached | No | No | No | No |
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