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Callable Multi Defender Vonti
Symbol:
RMAU5V
ISIN:
CH1483483488
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:36:02 |
|
99.20 %
|
100.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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) | 100.2000 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 4.50% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 4.50% |
market maker quality Date: 08/07/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,903 |
| Average Sell Volume | 498,903 |
| Average Buy Value | 493,853 CHF |
| Average Sell Value | 498,628 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
6,280.8276 Points
|
68,746.89 Points
|
7,533.7803 Points
|
| Date | 09/07/26 18:30 | 09/07/26 18:30 | 09/07/26 18:30 |
| Cap | 5,605.03 EUR | 47,672.70 JPY | 6,671.06 USD |
| Distance to Cap | 599.88 | 19146.4 | 811.65 |
| Distance to Cap in % | 9.67% | 28.65% | 10.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,643.27 EUR | 30,987.20 JPY | 4,336.19 USD |
| Distance to Barrier | 2561.64 | 35831.8 | 3146.52 |
| Distance to Barrier in % | 41.28% | 53.63% | 42.05% |
| Is Barrier reached | No | No | No |
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