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Callable Multi Defender Vonti
Symbol:
RMANWV
ISIN:
CH1449107148
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:36:04 |
|
97.60 %
|
98.60 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -0.90 | -0.91% | |||
Determined prices
| Last Price | 96.00 | Volume | 20,000 | |
| Time | 16:09:58 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449107148 |
| Valor | 144910714 |
| Symbol | RMANWV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2025 |
| 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) | 98.5000 |
| Maximum yield | 9.18% |
| Maximum yield p.a. | 14.32% |
| Sideways yield | 9.18% |
| Sideways yield p.a. | 14.32% |
market maker quality Date: 23/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,218 |
| Average Sell Volume | 495,218 |
| Average Buy Value | 484,425 EUR |
| Average Sell Value | 488,398 EUR |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0005140008 | DE0005557508 | DE0005552004 |
| Price | 25.045 CHF | 25.85 CHF |
47.91 EUR
|
| Date | 24/04/26 17:16 | 23/04/26 09:01 | 24/04/26 17:59 |
| Cap | 24.70 EUR | 33.83 EUR | 40.78 EUR |
| Distance to Cap | 2.28 | -6.11 | 7.01 |
| Distance to Cap in % | 8.45% | -22.04% | 14.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.35 EUR | 16.92 EUR | 20.39 EUR |
| Distance to Barrier | 14.63 | 10.8 | 27.4 |
| Distance to Barrier in % | 54.23% | 38.96% | 57.33% |
| Is Barrier reached | No | No | No |
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