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Callable Multi Defender Vonti
Symbol:
RMAX5V
ISIN:
CH1449114078
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 97.80 | Volume | 10,000 | |
| Time | 16:16:51 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449114078 |
| Valor | 144911407 |
| Symbol | RMAX5V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2025 |
| Date of maturity | 19/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 7.27% |
| Maximum yield p.a. | 7.17% |
| Sideways yield | 7.27% |
| Sideways yield p.a. | 7.17% |
market maker quality Date: 13/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,215 |
| Average Sell Volume | 495,215 |
| Average Buy Value | 498,302 CHF |
| Average Sell Value | 502,275 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
Underlyings
| Name | Swiss Life Hldg. N | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 942.00 CHF |
419.60 EUR
|
41.68 EUR
|
40.53 CHF |
| Date | 14/07/26 17:31 | 14/07/26 23:00 | 14/07/26 22:58 | 02/07/26 09:27 |
| Cap | 813.60 CHF | 346.60 EUR | 31.14 EUR | 41.69 EUR |
| Distance to Cap | 129 | 74.8 | 10.74 | 2.63 |
| Distance to Cap in % | 13.69% | 17.75% | 25.64% | 5.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 488.20 CHF | 208.00 EUR | 18.68 EUR | 25.01 EUR |
| Distance to Barrier | 454.4 | 213.4 | 23.2 | 19.31 |
| Distance to Barrier in % | 48.21% | 50.64% | 55.40% | 43.57% |
| Is Barrier reached | No | No | No | No |
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