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Callable Multi Defender Vonti
Symbol:
RMAJQV
ISIN:
CH1483489600
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
17:07:56 |
|
91.30 %
|
92.30 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.60 | ||||
| Diff. absolute / % | 0.60 | +0.66% | |||
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 | CH1483489600 |
| Valor | 148348960 |
| Symbol | RMAJQV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2025 |
| Date of maturity | 24/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.1000 |
| Maximum yield | 28.76% |
| Maximum yield p.a. | 22.05% |
| Sideways yield | 28.76% |
| Sideways yield p.a. | 22.05% |
market maker quality Date: 29/01/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 89.10 % |
| Last Best Ask Price | 90.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 134,560 |
| Average Sell Volume | 134,560 |
| Average Buy Value | 121,814 CHF |
| Average Sell Value | 123,160 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Mitsubishi Heavy Industries Ltd. | Softbank Group Corp. | IHI Ishikawajima-Harima Heavy Industries Co. Ltd. |
| ISIN | JP3900000005 | JP3436100006 | JP3134800006 |
| Price |
24.97 EUR
|
23.56 EUR
|
19.60 EUR
|
| Date | 02/02/26 17:32 | 02/02/26 17:30 | 02/02/26 17:31 |
| Cap | 4,174.00 JPY | 4,945.00 JPY | 2,910.00 JPY |
| Distance to Cap | 326 | -835 | 612 |
| Distance to Cap in % | 7.24% | -20.32% | 17.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,296.00 JPY | 2,719.75 JPY | 1,601.00 JPY |
| Distance to Barrier | 2204 | 1390.25 | 1921 |
| Distance to Barrier in % | 48.98% | 33.83% | 54.54% |
| Is Barrier reached | No | No | No |
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