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Callable Multi Defender Vonti
Symbol:
RMA9EV
ISIN:
CH1377800938
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
20:04:56 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1377800938 |
| Valor | 137780093 |
| Symbol | RMA9EV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.13% |
| Coupon Yield | 0.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Douglas Hldg. AG - 26/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | - |
| Last Best Bid Price | 58.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 50,000 |
| 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 | 99.07% |
Underlyings
| Name | Douglas Hldg. AG | Galderma Group AG | UNILEVER TMICC BASKET |
| ISIN | DE000BEAU7Y1 | CH1335392721 | DE000A4AQE63 |
| Price |
10.56 EUR
|
143.90 CHF | - |
| Date | 31/01/26 13:03 | 30/01/26 17:30 | - |
| Cap | 19.41 EUR | 81.24 CHF | 57.78 EUR |
| Distance to Cap | -8.93 | 61.96 | -4.59702 |
| Distance to Cap in % | -85.21% | 43.27% | -8.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.68 EUR | 44.68 CHF | 31.78 EUR |
| Distance to Barrier | 1.32 | 98.52 | 21.403 |
| Distance to Barrier in % | 11.00% | 68.80% | 40.24% |
| Is Barrier reached | No | No | No |
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