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Callable Multi Defender Vonti
Symbol:
RMAQMV
ISIN:
CH1470284063
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
12:04:06 |
|
101.20 %
|
102.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1470284063 |
| Valor | 147028406 |
| Symbol | RMAQMV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 7.88% |
| Maximum yield p.a. | 7.52% |
| Sideways yield | 7.88% |
| Sideways yield p.a. | 7.52% |
market maker quality Date: 04/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,222 |
| Average Sell Volume | 495,222 |
| Average Buy Value | 502,175 CHF |
| Average Sell Value | 507,138 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | VAT Group | Sunrise Communications Aktie |
| ISIN | CH0008742519 | DE0005557508 | CH0311864901 | CH1386220409 |
| Price | 651.50 CHF |
30.19 EUR
|
486.00 CHF | 44.6200 CHF |
| Date | 05/02/26 12:17 | 05/02/26 12:32 | 05/02/26 12:17 | 05/02/26 12:17 |
| Cap | 578.00 CHF | 30.84 EUR | 274.00 CHF | 45.32 CHF |
| Distance to Cap | 74.5 | -0.69 | 212.5 | -0.64 |
| Distance to Cap in % | 11.42% | -2.29% | 43.68% | -1.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 317.90 CHF | 16.96 EUR | 150.70 CHF | 24.93 CHF |
| Distance to Barrier | 334.6 | 13.19 | 335.8 | 19.75 |
| Distance to Barrier in % | 51.28% | 43.75% | 69.02% | 44.20% |
| Is Barrier reached | No | No | No | No |
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