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Callable Multi Defender Vonti
Symbol:
RMAPNV
ISIN:
CH1405093423
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.87 | ||||
| Diff. absolute / % | 4.73 | +6.49% | |||
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 | CH1405093423 |
| Valor | 140509342 |
| Symbol | RMAPNV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.13% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 78.2000 |
| Maximum yield | 37.17% |
| Maximum yield p.a. | 41.75% |
| Sideways yield | 37.17% |
| Sideways yield p.a. | 41.75% |
market maker quality Date: 16/04/2026
| Average Spread | 1.68% |
| Last Best Bid Price | 72.60 % |
| Last Best Ask Price | 73.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 353,586 CHF |
| Average Sell Value | 359,578 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 |
| Price | 160.00 CHF |
494.225 EUR
|
1,734.75 EUR
|
| Date | 17/04/26 17:31 | 19/04/26 19:03 | 19/04/26 19:03 |
| Cap | 183.50 CHF | 694.90 EUR | 2,725.78 EUR |
| Distance to Cap | -23.9 | -210.85 | -1071.28 |
| Distance to Cap in % | -14.97% | -43.56% | -64.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.93 CHF | 382.20 EUR | 1,498.83 EUR |
| Distance to Barrier | 58.67 | 101.85 | 155.67 |
| Distance to Barrier in % | 36.76% | 21.04% | 9.41% |
| Is Barrier reached | No | No | No |
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