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Callable Multi Defender Vonti
Symbol:
RMAY9V
ISIN:
CH1449112833
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:33:14 |
|
70.50 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.50 | ||||
| Diff. absolute / % | -22.10 | -23.89% | |||
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 | CH1449112833 |
| Valor | 144911283 |
| Symbol | RMAY9V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 02/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2025 |
| Date of maturity | 14/01/2027 |
| Last trading day | 07/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 70.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 0.00% |
| Quote Availability | 98.98% |
Underlyings
| Name | Eli Lilly & Co. | Ypsomed Hldg. AG | Novo Nordisk AS (B) |
| ISIN | US5324571083 | CH0019396990 | DK0062498333 |
| Price | 1,000.00 CHF | 408.2000 CHF |
40.485 EUR
|
| Date | 19/08/26 16:34 | 24/08/26 11:19 | 24/08/26 11:51 |
| Cap | 772.87 USD | 415.0000 CHF | 451.30 DKK |
| Distance to Cap | 481.9 | -7 | -150.45 |
| Distance to Cap in % | 38.41% | -1.72% | -50.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 386.44 USD | 207.50 CHF | 225.65 DKK |
| Distance to Barrier | 868.33 | 200.5 | 12.25 |
| Distance to Barrier in % | 69.20% | 49.14% | 5.15% |
| Is Barrier reached | No | No | Yes |
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