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Callable Multi Defender Vonti
Symbol:
RMAGGV
ISIN:
CH1427020099
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:00:14 |
|
100.60 %
|
101.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 100.70 | Volume | 26,000 | |
| Time | 13:55:24 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427020099 |
| Valor | 142702009 |
| Symbol | RMAGGV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2025 |
| Date of maturity | 31/05/2027 |
| Last trading day | 24/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 3.76% |
| Maximum yield p.a. | 6.89% |
| Sideways yield | 3.76% |
| Sideways yield p.a. | 6.89% |
market maker quality Date: 12/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 49,734,400 CHF |
| Average Sell Value | 50,131,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 153.05 CHF | 655.4000 CHF |
476.40 EUR
|
47.035 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 17:30 | 13/11/26 20:48 | 13/11/26 20:47 |
| Cap | 145.95 CHF | 579.20 CHF | 347.00 EUR | 40.97 EUR |
| Distance to Cap | 7.19999 | 75.2 | 128.6 | 5.61 |
| Distance to Cap in % | 4.70% | 11.49% | 27.04% | 12.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 87.57 CHF | 347.50 CHF | 208.20 EUR | 24.58 EUR |
| Distance to Barrier | 65.58 | 306.9 | 267.4 | 22 |
| Distance to Barrier in % | 42.82% | 46.90% | 56.22% | 47.23% |
| Is Barrier reached | No | No | No | No |
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