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Callable Multi Defender Vonti
Symbol:
RMA5TV
ISIN:
CH1449116081
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
08:46:20 |
|
96.41 %
|
98.19 %
|
CHF |
| Volume |
120,000
|
120,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
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 | CH1449116081 |
| Valor | 144911608 |
| Symbol | RMA5TV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 02/08/2027 |
| Last trading day | 26/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 11.17% |
| Maximum yield p.a. | 14.35% |
| Sideways yield | 11.17% |
| Sideways yield p.a. | 14.35% |
market maker quality Date: 21/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 49,123,600 CHF |
| Average Sell Value | 49,523,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I | Kering |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 | FR0000121485 |
| Price | 172.4500 CHF | 361.85 CHF | 178.6000 CHF |
197.53 EUR
|
| Date | 22/10/26 17:30 | 19/10/26 14:32 | 22/10/26 17:30 | 23/10/26 08:55 |
| Cap | 138.41 CHF | 488.70 EUR | 158.70 CHF | 220.90 EUR |
| Distance to Cap | 34.69 | -100.1 | 21.25 | -4.65 |
| Distance to Cap in % | 20.04% | -25.76% | 11.81% | -2.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.21 CHF | 244.35 EUR | 79.35 CHF | 110.45 EUR |
| Distance to Barrier | 103.24 | 143.45 | 99.25 | 103.05 |
| Distance to Barrier in % | 59.87% | 36.99% | 55.57% | 48.27% |
| Is Barrier reached | No | No | No | No |
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