Login
Callable Multi Defender Vonti
Symbol:
RMALAV
ISIN:
CH1483488982
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1483488982 |
| Valor | 148348898 |
| Symbol | RMALAV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 19/05/2028 |
| Last trading day | 12/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 11.73% |
| Maximum yield p.a. | 5.88% |
| Sideways yield | 11.73% |
| Sideways yield p.a. | 5.88% |
market maker quality Date: 21/05/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,864 |
| Average Sell Volume | 498,864 |
| Average Buy Value | 482,624 CHF |
| Average Sell Value | 486,617 CHF |
| Spreads Availability Ratio | 96.35% |
| Quote Availability | 96.35% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,502.175 Points
|
5,996.5903 Points
|
63,295.344 Points
|
7,475.4375 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 12,793.70 CHF | 5,787.31 EUR | 51,063.30 JPY | 6,850.92 USD |
| Distance to Cap | 652.69 | 173.01 | 10620.8 | 594.8 |
| Distance to Cap in % | 4.85% | 2.90% | 17.22% | 7.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,315.93 CHF | 3,761.75 EUR | 33,191.10 JPY | 4,453.10 USD |
| Distance to Barrier | 5130.5 | 2198.57 | 28493 | 2992.62 |
| Distance to Barrier in % | 38.16% | 36.89% | 46.19% | 40.19% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)