Callable Multi Defender Vonti

Symbol: RMA3ZV
ISIN: CH1385085894
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.04.26
17:18:10
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.40 Volume 20,000
Time 15:40:37 Date 28/01/2026

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1385085894
Valor 138508589
Symbol RMA3ZV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.64%
Coupon Yield 0.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2024
Date of maturity 27/04/2026
Last trading day 20/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Swisscom N Logitech International SA VAT Group
ISIN CH0008742519 CH0025751329 CH0311864901
Price 675.00 CHF 74.48 CHF 578.4000 CHF
Date 24/04/26 12:11 24/04/26 12:12 24/04/26 12:10
Cap 565.50 CHF 76.12 CHF 374.30 CHF
Distance to Cap 93 2.06 207.9
Distance to Cap in % 14.12% 2.63% 35.71%
Is Cap Level reached No No No
Barrier 339.30 CHF 45.67 CHF 224.60 CHF
Distance to Barrier 319.2 32.51 357.6
Distance to Barrier in % 48.47% 41.58% 61.42%
Is Barrier reached No No No

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