Callable Multi Defender Vonti

Symbol: RMAUMV
ISIN: CH1449108112
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:17:24
91.60 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.40
Diff. absolute / % 0.50 +0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449108112
Valor 144910811
Symbol RMAUMV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 19/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2025
Date of maturity 21/12/2026
Last trading day 14/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 91.30 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name ABB Kühne & Nagel Intl. AG SIG Group N
ISIN CH0012221716 CH0025238863 CH0435377954
Price 81.12 CHF 201.6000 CHF 15.58 CHF
Date 04/08/26 12:20 04/08/26 12:19 04/08/26 12:18
Cap 47.62 CHF 186.50 CHF 15.72 CHF
Distance to Cap 34 14.5 -0.12
Distance to Cap in % 41.66% 7.21% -0.77%
Is Cap Level reached No No No
Barrier 26.19 CHF 102.58 CHF 8.65 CHF
Distance to Barrier 55.43 98.42 0.125
Distance to Barrier in % 67.91% 48.97% 1.42%
Is Barrier reached No No Yes

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