Login
Callable Multi Defender Vonti
Symbol:
RMAU5V
ISIN:
CH1483483488
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 | 98.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483483488 |
| Valor | 148348348 |
| Symbol | RMAU5V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 22/10/2027 |
| Last trading day | 15/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 6.96% |
| Maximum yield p.a. | 4.91% |
| Sideways yield | 6.96% |
| Sideways yield p.a. | 4.91% |
market maker quality Date: 21/05/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,873 |
| Average Sell Volume | 498,873 |
| Average Buy Value | 488,703 CHF |
| Average Sell Value | 492,696 CHF |
| Spreads Availability Ratio | 97.07% |
| Quote Availability | 97.07% |
Underlyings
| Name | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
5,996.5903 Points
|
63,295.344 Points
|
7,475.4375 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 5,605.03 EUR | 47,672.70 JPY | 6,671.06 USD |
| Distance to Cap | 355.29 | 14011.5 | 774.66 |
| Distance to Cap in % | 5.96% | 22.71% | 10.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,643.27 EUR | 30,987.20 JPY | 4,336.19 USD |
| Distance to Barrier | 2317.05 | 30696.9 | 3109.53 |
| Distance to Barrier in % | 38.87% | 49.76% | 41.76% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)