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Callable Multi Defender Vonti
Symbol:
RMA7KV
ISIN:
CH1368270075
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
09:05:01 |
|
99.50 %
|
100.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1368270075 |
| Valor | 136827007 |
| Symbol | RMA7KV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.18% |
| Coupon Yield | 2.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2024 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 5.22% |
| Maximum yield p.a. | 8.59% |
| Sideways yield | 5.22% |
| Sideways yield p.a. | 8.59% |
market maker quality Date: 02/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,194 |
| Average Sell Volume | 495,194 |
| Average Buy Value | 491,686 EUR |
| Average Sell Value | 496,649 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | DE0008402215 |
| Price | 337.4000 CHF |
35.575 EUR
|
39.70 EUR
|
219.00 CHF |
| Date | 28/01/26 13:40 | 04/02/26 10:12 | 04/02/26 10:12 | 26/01/26 16:57 |
| Cap | 280.20 EUR | 24.98 EUR | 34.49 EUR | 250.21 EUR |
| Distance to Cap | 102.2 | 10.57 | 4.82 | -7.41 |
| Distance to Cap in % | 26.73% | 29.73% | 12.26% | -3.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 154.10 EUR | 13.74 EUR | 18.97 EUR | 137.61 EUR |
| Distance to Barrier | 228.3 | 21.81 | 20.34 | 105.19 |
| Distance to Barrier in % | 59.70% | 61.35% | 51.74% | 43.32% |
| Is Barrier reached | No | No | No | No |
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