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Callable Multi Defender Vonti
Symbol:
RMAT4V
ISIN:
CH1483497637
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:25 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 97.80 | Volume | 5,000 | |
| Time | 16:19:47 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483497637 |
| Valor | 148349763 |
| Symbol | RMAT4V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 8.36% |
| Maximum yield p.a. | 10.53% |
| Sideways yield | 8.36% |
| Sideways yield p.a. | 10.53% |
market maker quality Date: 10/09/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,250 |
| Average Sell Volume | 143,250 |
| Average Buy Value | 142,470 CHF |
| Average Sell Value | 143,979 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 | |
| Price | 35.425 CHF | 102.0800 CHF |
25.13 EUR
|
- |
| Date | 02/09/26 17:31 | 31/08/26 09:01 | 13/09/26 19:04 | - |
| Cap | 44.73 USD | 101.29 USD | 28.59 USD | 174.21 USD |
| Distance to Cap | -0.599999 | 26.66 | 0.789999 | 26.37 |
| Distance to Cap in % | -1.36% | 20.84% | 2.69% | 13.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 22.37 USD | 50.65 USD | 14.30 USD | 87.11 USD |
| Distance to Barrier | 21.76 | 77.3 | 15.08 | 113.47 |
| Distance to Barrier in % | 49.31% | 60.41% | 51.33% | 56.57% |
| Is Barrier reached | No | No | No | No |
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