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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
22.02.26
07:28:18 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| 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 |
| COSI Product | 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) | 98.3000 |
| Maximum yield | 10.52% |
| Maximum yield p.a. | 7.90% |
| Sideways yield | 10.52% |
| Sideways yield p.a. | 7.90% |
market maker quality Date: 18/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 479,649 CHF |
| Average Sell Value | 484,612 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Allianz SE | Hannover Rückversicherung AG |
| ISIN | CH0014852781 | CH0126881561 | DE0008404005 | DE0008402215 |
| Price | 870.00 CHF | 129.2000 CHF |
379.20 EUR
|
251.10 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 | 21/02/26 13:03 |
| Cap | 798.40 CHF | 136.40 CHF | 341.60 EUR | 268.60 EUR |
| Distance to Cap | 72 | -6.7 | 36.6 | -19 |
| Distance to Cap in % | 8.27% | -5.17% | 9.68% | -7.61% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 439.10 CHF | 75.02 CHF | 187.90 EUR | 147.70 EUR |
| Distance to Barrier | 431.3 | 54.68 | 190.3 | 101.9 |
| Distance to Barrier in % | 49.55% | 42.16% | 50.32% | 40.83% |
| Is Barrier reached | No | No | No | No |
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