Callable Multi Defender Vonti

Symbol: RMALVV
ISIN: CH1449107049
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:58:02
81.30 %
84.70 %
CHF
Volume
10,000
10,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.20
Diff. absolute / % -2.80 -3.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449107049
Valor 144910704
Symbol RMALVV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2025
Date of maturity 14/12/2026
Last trading day 07/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 82.5000
Maximum yield 28.90%
Maximum yield p.a. 44.88%
Sideways yield 28.90%
Sideways yield p.a. 44.88%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Straumann Hldg. AG Ypsomed Hldg. AG Siegfried Hldg. AG
ISIN CH1175448666 CH0019396990 CH1429326825
Price 85.4600 CHF 281.2000 CHF 79.15 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 106.75 CHF 414.50 CHF 97.10 CHF
Distance to Cap -20.99 -133.5 -17.9
Distance to Cap in % -24.48% -47.51% -22.60%
Is Cap Level reached No No No
Barrier 64.05 CHF 248.70 CHF 58.30 CHF
Distance to Barrier 21.41 32.5 20.85
Distance to Barrier in % 25.05% 11.56% 26.34%
Is Barrier reached No No No

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