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Callable Multi Defender Vonti
Symbol:
RMA8AV
ISIN:
CH1468462598
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
14:27:00 |
|
98.60 %
|
99.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1468462598 |
| Valor | 146846259 |
| Symbol | RMA8AV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 7.84% |
| Maximum yield p.a. | 11.77% |
| Sideways yield | 7.84% |
| Sideways yield p.a. | 11.77% |
market maker quality Date: 09/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,625 |
| Average Sell Volume | 247,625 |
| Average Buy Value | 245,198 CHF |
| Average Sell Value | 247,184 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Deutsche Lufthansa AG | AVOLTA AG | Flughafen Zürich AG |
| ISIN | CH0210483332 | DE0008232125 | CH0023405456 | CH0319416936 |
| Price | 166.9500 CHF |
8.104 EUR
|
47.4400 CHF | 226.6000 CHF |
| Date | 10/06/26 15:30 | 10/06/26 15:46 | 10/06/26 15:19 | 10/06/26 15:30 |
| Cap | 133.40 CHF | 7.544 EUR | 42.62 CHF | 230.0000 CHF |
| Distance to Cap | 32.5 | 0.56 | 4.48 | -3.60001 |
| Distance to Cap in % | 19.59% | 6.91% | 9.51% | -1.59% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 73.37 CHF | 4.149 EUR | 23.44 CHF | 126.50 CHF |
| Distance to Barrier | 92.53 | 3.955 | 23.66 | 99.9 |
| Distance to Barrier in % | 55.77% | 48.80% | 50.23% | 44.13% |
| Is Barrier reached | No | No | No | No |
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