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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
13.11.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 60.00 | ||||
| Diff. absolute / % | -15.00 | -25.00% | |||
Determined prices
| Last Price | 68.40 | Volume | 20,000 | |
| Time | 14:54:31 | Date | 09/11/2026 |
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 | Yes (Alstom S.A. - 12/11/2026) |
| 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: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 46.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 125,000 |
| 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 | 97.00% |
| Quote Availability | 97.00% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 239.55 CHF |
10.215 EUR
|
30.8800 CHF |
| Date | 03/11/26 09:02 | 13/11/26 23:00 | 13/11/26 17:30 |
| Cap | 214.95 EUR | 18.85 EUR | 19.81 CHF |
| Distance to Cap | 63.45 | -8.52 | 11.41 |
| Distance to Cap in % | 22.79% | -82.48% | 36.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.22 EUR | 10.368 EUR | 10.90 CHF |
| Distance to Barrier | 160.18 | 0.0520001 | 20.32 |
| Distance to Barrier in % | 57.54% | 0.50% | 65.09% |
| Is Barrier reached | No | Yes | No |
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