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Callable Multi Defender Vonti
Symbol:
RMA1FV
ISIN:
CH1377804856
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.70 | ||||
| Diff. absolute / % | -1.30 | -1.40% | |||
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 | CH1377804856 |
| Valor | 137780485 |
| Symbol | RMA1FV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.00% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/10/2024 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.7000 |
| Maximum yield | 13.76% |
| Maximum yield p.a. | 21.19% |
| Sideways yield | 13.76% |
| Sideways yield p.a. | 21.19% |
market maker quality Date: 16/02/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.20 % |
| Last Best Ask Price | 92.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 456,410 EUR |
| Average Sell Value | 460,410 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000121014 | FR0000052292 |
| Price |
529.85 EUR
|
2,080.50 EUR
|
| Date | 17/02/26 23:00 | 17/02/26 22:59 |
| Cap | 661.90 EUR | 2,129.24 EUR |
| Distance to Cap | -143.6 | -49.24 |
| Distance to Cap in % | -27.71% | -2.37% |
| Is Cap Level reached | No | No |
| Barrier | 397.10 EUR | 1,277.54 EUR |
| Distance to Barrier | 121.2 | 802.46 |
| Distance to Barrier in % | 23.38% | 38.58% |
| Is Barrier reached | No | No |
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