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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
03.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.80 | ||||
| Diff. absolute / % | -0.70 | -0.84% | |||
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 |
| 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) | 84.3000 |
| Maximum yield | 32.32% |
| Maximum yield p.a. | 33.23% |
| Sideways yield | 32.32% |
| Sideways yield p.a. | 33.23% |
market maker quality Date: 02/06/2026
| Average Spread | 1.56% |
| Last Best Bid Price | 82.60 % |
| Last Best Ask Price | 83.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 134,168 |
| Average Sell Volume | 134,168 |
| Average Buy Value | 111,275 CHF |
| Average Sell Value | 113,019 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Mitsubishi Heavy Industries Ltd. | Softbank Group Corp. | IHI Ishikawajima-Harima Heavy Industries Co. Ltd. |
| ISIN | JP3900000005 | JP3436100006 | JP3134800006 |
| Price |
19.206 EUR
|
44.8225 EUR
|
13.15 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 4,174.000 JPY | 4,945.0000 JPY | 2,910.00 JPY |
| Distance to Cap | -589 | 3368 | -413.5 |
| Distance to Cap in % | -16.43% | 40.51% | -16.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,296.00 JPY | 2,719.75 JPY | 1,601.00 JPY |
| Distance to Barrier | 1289 | 5593.25 | 895.5 |
| Distance to Barrier in % | 35.96% | 67.28% | 35.87% |
| Is Barrier reached | No | No | No |
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