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Callable Multi Defender Vonti
Symbol:
RMAUEV
ISIN:
CH1483482936
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1483482936 |
| Valor | 148348293 |
| Symbol | RMAUEV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2025 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 5.92% |
| Maximum yield p.a. | 6.38% |
| Sideways yield | 5.92% |
| Sideways yield p.a. | 6.38% |
market maker quality Date: 12/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 49,464,800 CHF |
| Average Sell Value | 49,862,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 994.00 CHF |
475.40 EUR
|
44.48 EUR
|
47.08 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 22:26 | 13/11/26 22:26 | 13/11/26 22:26 |
| Cap | 869.20 CHF | 367.40 EUR | 33.07 EUR | 39.56 EUR |
| Distance to Cap | 124.2 | 108.2 | 11.22 | 7.02 |
| Distance to Cap in % | 12.50% | 22.75% | 25.33% | 15.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 521.50 CHF | 220.40 EUR | 19.84 EUR | 23.74 EUR |
| Distance to Barrier | 471.9 | 255.2 | 24.45 | 22.84 |
| Distance to Barrier in % | 47.50% | 53.66% | 55.20% | 49.03% |
| Is Barrier reached | No | No | No | No |
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