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Callable Multi Defender Vonti
Symbol:
RMAPKV
ISIN:
CH1449108104
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449108104 |
| Valor | 144910810 |
| Symbol | RMAPKV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2025 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 10.18% |
| Maximum yield p.a. | 9.70% |
| Sideways yield | 10.18% |
| Sideways yield p.a. | 9.70% |
market maker quality Date: 02/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,216 |
| Average Sell Volume | 495,216 |
| Average Buy Value | 476,989 CHF |
| Average Sell Value | 480,961 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Allianz SE | Hannover Rückversicherung AG |
| ISIN | CH0014852781 | CH0126881561 | DE0008404005 | DE0008402215 |
| Price | 829.60 CHF | 114.50 CHF | 358.7000 CHF |
225.20 EUR
|
| Date | 03/06/26 17:31 | 03/06/26 17:31 | 27/05/26 16:26 | 03/06/26 23:00 |
| Cap | 798.40 CHF | 136.40 CHF | 341.60 EUR | 268.60 EUR |
| Distance to Cap | 33 | -21.65 | 29.8 | -43.6 |
| Distance to Cap in % | 3.97% | -18.87% | 8.02% | -19.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 439.10 CHF | 75.02 CHF | 187.90 EUR | 147.70 EUR |
| Distance to Barrier | 392.3 | 39.73 | 183.5 | 77.3 |
| Distance to Barrier in % | 47.19% | 34.62% | 49.41% | 34.36% |
| Is Barrier reached | No | No | No | No |
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