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Callable Multi Defender Vonti
Symbol:
RMAWSV
ISIN:
CH1449108138
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.20 | Volume | 23,000 | |
| Time | 16:29:40 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449108138 |
| Valor | 144910813 |
| Symbol | RMAWSV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,618 |
| Average Sell Volume | 247,618 |
| Average Buy Value | 234,976 CHF |
| Average Sell Value | 236,962 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 242.3500 CHF |
17.6875 EUR
|
22.84 CHF |
| Date | 12/05/26 09:15 | 14/05/26 17:40 | 13/05/26 17:19 |
| Cap | 214.95 EUR | 18.85 EUR | 19.81 CHF |
| Distance to Cap | 58.05 | -1.68 | 2.99 |
| Distance to Cap in % | 21.26% | -9.78% | 13.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.22 EUR | 10.368 EUR | 10.90 CHF |
| Distance to Barrier | 154.78 | 6.802 | 11.9 |
| Distance to Barrier in % | 56.70% | 39.62% | 52.19% |
| Is Barrier reached | No | No | No |
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