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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
02.02.26
15:01:21 |
|
96.20 %
|
97.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.60 | +0.63% | |||
Determined prices
| Last Price | 98.00 | Volume | 60,000 | |
| Time | 10:20:11 | Date | 08/01/2026 |
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 |
| COSI Product | 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) | 97.0000 |
| Maximum yield | 12.15% |
| Maximum yield p.a. | 13.77% |
| Sideways yield | 12.15% |
| Sideways yield p.a. | 13.77% |
market maker quality Date: 29/01/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,596 |
| Average Sell Volume | 247,596 |
| Average Buy Value | 234,752 CHF |
| Average Sell Value | 237,234 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | Deutsche Lufthansa AG | Flughafen Zürich AG | Easyjet Plc. |
| ISIN | DE0008232125 | CH0319416936 | GB00B7KR2P84 |
| Price |
8.875 EUR
|
239.80 CHF |
5.615 EUR
|
| Date | 02/02/26 15:17 | 02/02/26 14:54 | 02/02/26 15:17 |
| Cap | 6.882 EUR | 224.00 CHF | 5.436 GBP |
| Distance to Cap | 1.956 | 15.8 | -0.658 |
| Distance to Cap in % | 22.13% | 6.59% | -13.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.129 EUR | 134.40 CHF | 3.262 GBP |
| Distance to Barrier | 4.709 | 105.4 | 1.516 |
| Distance to Barrier in % | 53.28% | 43.95% | 31.73% |
| Is Barrier reached | No | No | No |
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