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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
22.05.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 20,000 | |
| Time | 11:59:26 | Date | 17/02/2026 |
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) | 96.1000 |
| Maximum yield | 15.38% |
| Maximum yield p.a. | 13.96% |
| Sideways yield | 15.38% |
| Sideways yield p.a. | 13.96% |
market maker quality Date: 21/05/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 96.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 141,226 |
| Average Sell Volume | 141,226 |
| Average Buy Value | 134,437 CHF |
| Average Sell Value | 136,220 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 | |
| Price | 32.77 CHF |
92.765 EUR
|
24.36 EUR
|
- |
| Date | 20/05/26 17:30 | 23/05/26 13:04 | 23/05/26 13:03 | - |
| Cap | 44.73 USD | 101.29 USD | 28.59 USD | 174.21 USD |
| Distance to Cap | -4.4 | 5.29 | -0.559999 | -0.0199976 |
| Distance to Cap in % | -10.91% | 4.96% | -2.00% | -0.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 22.37 USD | 50.65 USD | 14.30 USD | 87.11 USD |
| Distance to Barrier | 17.96 | 55.93 | 13.73 | 87.08 |
| Distance to Barrier in % | 44.53% | 52.48% | 48.98% | 49.99% |
| Is Barrier reached | No | No | No | No |
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