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Callable Multi Defender Vonti
Symbol:
RMASQV
ISIN:
CH1405091260
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
22:05:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
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 | CH1405091260 |
| Valor | 140509126 |
| Symbol | RMASQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.78% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 9.64% |
| Maximum yield p.a. | 13.80% |
| Sideways yield | 9.64% |
| Sideways yield p.a. | 13.80% |
market maker quality Date: 18/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 239,679 CHF |
| Average Sell Value | 241,679 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Heineken N.V. | Remy Cointreau S.A. | Campari S.p.A. |
| ISIN | CH0038863350 | NL0000009165 | FR0000130395 | NL0015435975 |
| Price | 78.78 CHF |
69.79 EUR
|
44.44 EUR
|
5.449 EUR
|
| Date | 19/06/26 17:30 | 20/06/26 09:06 | 20/06/26 09:06 | 20/06/26 09:06 |
| Cap | 85.10 CHF | 78.24 EUR | 49.66 EUR | 5.70 EUR |
| Distance to Cap | -6.54 | -7.5 | -4.24 | -0.244 |
| Distance to Cap in % | -8.32% | -10.60% | -9.34% | -4.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 42.55 CHF | 39.12 EUR | 24.83 EUR | 2.85 EUR |
| Distance to Barrier | 36.01 | 31.62 | 20.59 | 2.606 |
| Distance to Barrier in % | 45.84% | 44.70% | 45.33% | 47.76% |
| Is Barrier reached | No | No | No | No |
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