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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
24.08.26
14:52:01 |
|
98.60 %
|
99.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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) | 99.5000 |
| Maximum yield | 10.50% |
| Maximum yield p.a. | 11.17% |
| Sideways yield | 10.50% |
| Sideways yield p.a. | 11.17% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| 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 | 490,664 CHF |
| Average Sell Value | 494,664 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 | 188.4500 CHF | 421.1500 CHF | 189.30 CHF |
255.675 EUR
|
| Date | 24/08/26 15:42 | 20/08/26 12:24 | 24/08/26 15:42 | 24/08/26 15:57 |
| Cap | 139.25 CHF | 488.70 EUR | 158.70 CHF | 220.90 EUR |
| Distance to Cap | 49.7 | -36.2 | 31.85 | 33.4 |
| Distance to Cap in % | 26.30% | -8.00% | 16.71% | 13.13% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.63 CHF | 244.35 EUR | 79.35 CHF | 110.45 EUR |
| Distance to Barrier | 119.32 | 208.15 | 111.2 | 143.85 |
| Distance to Barrier in % | 63.15% | 46.00% | 58.36% | 56.57% |
| Is Barrier reached | No | No | No | No |
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