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Callable Multi Defender Vonti
Symbol:
RMAXDV
ISIN:
CH1449111082
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:18:01 |
|
77.70 %
|
78.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.20 | ||||
| Diff. absolute / % | -2.10 | -2.62% | |||
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 | CH1449111082 |
| Valor | 144911108 |
| Symbol | RMAXDV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2025 |
| Date of maturity | 05/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 77.4000 |
| Maximum yield | 41.34% |
| Maximum yield p.a. | 40.13% |
| Sideways yield | 41.34% |
| Sideways yield p.a. | 40.13% |
market maker quality Date: 23/06/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 78.10 % |
| Last Best Ask Price | 79.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 196,210 CHF |
| Average Sell Value | 198,710 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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