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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
14.07.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | -0.90 | -0.96% | |||
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 | 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
| Ask Price (basis for calculation) | 93.9000 |
| Maximum yield | 11.33% |
| Maximum yield p.a. | 25.84% |
| Sideways yield | 11.33% |
| Sideways yield p.a. | 25.84% |
market maker quality Date: 13/07/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,602 |
| Average Sell Volume | 247,602 |
| Average Buy Value | 231,860 CHF |
| Average Sell Value | 233,846 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
271.30 EUR
|
15.2575 EUR
|
22.82 CHF |
| Date | 14/07/26 23:00 | 14/07/26 22:58 | 14/07/26 17:31 |
| Cap | 214.95 EUR | 18.85 EUR | 19.81 CHF |
| Distance to Cap | 57.4 | -3.59 | 3.05 |
| Distance to Cap in % | 21.08% | -23.53% | 13.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.22 EUR | 10.368 EUR | 10.90 CHF |
| Distance to Barrier | 154.13 | 4.892 | 11.96 |
| Distance to Barrier in % | 56.59% | 32.06% | 52.32% |
| Is Barrier reached | No | No | No |
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