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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
24.06.26
09:59:02 |
|
99.80 %
|
100.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.20 | Volume | 2,000 | |
| Time | 13:14:12 | Date | 23/04/2026 |
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) | 100.7000 |
| Maximum yield | 11.66% |
| Maximum yield p.a. | 10.54% |
| Sideways yield | 11.66% |
| Sideways yield p.a. | 10.54% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 498,998 CHF |
| Average Sell Value | 502,998 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I | Kering |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 | FR0000121485 |
| Price | 183.65 CHF | 479.9500 CHF | 205.30 CHF |
266.325 EUR
|
| Date | 24/06/26 11:10 | 16/06/26 09:01 | 24/06/26 11:09 | 24/06/26 11:26 |
| Cap | 139.25 CHF | 488.70 EUR | 158.70 CHF | 220.90 EUR |
| Distance to Cap | 44.2 | -4.99999 | 47.2 | 41.9 |
| Distance to Cap in % | 24.09% | -1.03% | 22.92% | 15.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.63 CHF | 244.35 EUR | 79.35 CHF | 110.45 EUR |
| Distance to Barrier | 113.82 | 239.35 | 126.55 | 152.35 |
| Distance to Barrier in % | 62.04% | 49.48% | 61.46% | 57.97% |
| Is Barrier reached | No | No | No | No |
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