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Callable Multi Defender Vonti
Symbol:
RMAZ0V
ISIN:
CH1483488487
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
12:13:37 |
|
90.66 %
|
92.56 %
|
CHF |
| Volume |
125,000
|
125,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.70 | ||||
| Diff. absolute / % | 0.96 | +1.07% | |||
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 | CH1483488487 |
| Valor | 148348848 |
| Symbol | RMAZ0V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2025 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.8500 |
| Maximum yield | 19.11% |
| Maximum yield p.a. | 17.39% |
| Sideways yield | 19.11% |
| Sideways yield p.a. | 17.39% |
market maker quality Date: 07/04/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 89.20 % |
| Last Best Ask Price | 90.00 % |
| 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 | 225,354 CHF |
| Average Sell Value | 227,354 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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