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Callable Multi Defender Vonti
Symbol:
RMA35V
ISIN:
CH1511991056
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:34 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511991056 |
| Valor | 151199105 |
| Symbol | RMA35V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 7.65% |
| Maximum yield p.a. | 8.49% |
| Sideways yield | 7.65% |
| Sideways yield p.a. | 8.49% |
market maker quality Date: 10/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,231 |
| Average Sell Volume | 495,231 |
| Average Buy Value | 487,362 CHF |
| Average Sell Value | 491,334 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 | 633.50 CHF | 28.17 EUR | 5.70 EUR | 43.80 CHF |
| Distance to Cap | 22.5 | 0.0599995 | 1.779 | -2.7 |
| Distance to Cap in % | 3.43% | 0.21% | 23.79% | -6.57% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 380.10 CHF | 16.90 EUR | 3.42 EUR | 26.28 CHF |
| Distance to Barrier | 275.9 | 11.33 | 4.059 | 14.82 |
| Distance to Barrier in % | 42.06% | 40.13% | 54.27% | 36.06% |
| Is Barrier reached | No | No | No | No |
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