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Callable Multi Defender Vonti
Symbol:
RMAWLV
ISIN:
CH1449108120
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:45:32 |
|
99.40 %
|
100.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 97.60 | Volume | 15,000 | |
| Time | 14:58:54 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449108120 |
| Valor | 144910812 |
| Symbol | RMAWLV |
| 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 | 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 4.20% |
| Maximum yield p.a. | 11.04% |
| Sideways yield | 4.20% |
| Sideways yield p.a. | 11.04% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,612 |
| Average Sell Volume | 247,612 |
| Average Buy Value | 247,013 CHF |
| Average Sell Value | 249,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Flughafen Zürich AG | Easyjet Plc. |
| ISIN | DE0008232125 | CH0319416936 | GB00B7KR2P84 |
| Price |
8.216 EUR
|
238.6000 CHF |
7.404 EUR
|
| Date | 04/08/26 14:20 | 04/08/26 14:05 | 04/08/26 14:19 |
| Cap | 6.882 EUR | 224.0000 CHF | 5.436 GBP |
| Distance to Cap | 1.338 | 12.8 | 0.988 |
| Distance to Cap in % | 16.28% | 5.41% | 15.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.129 EUR | 134.40 CHF | 3.262 GBP |
| Distance to Barrier | 4.091 | 102.4 | 3.162 |
| Distance to Barrier in % | 49.77% | 43.24% | 49.22% |
| Is Barrier reached | No | No | No |
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