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Callable Multi Defender Vonti
Symbol:
RMAYUV
ISIN:
CH1377806570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.26
05:55:00 |
|
90.00 %
|
- %
|
EUR |
| Volume |
15,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.60 | Volume | 15,000 | |
| Time | 11:28:08 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377806570 |
| Valor | 137780657 |
| Symbol | RMAYUV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 8.86% |
| Coupon Yield | 2.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/10/2024 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/03/2026
| Average Spread | - |
| Last Best Bid Price | 81.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.01% |
Underlyings
| Name | Société Générale S.A. | Pernod-Ricard S.A. | Air France-KLM S.A. |
| ISIN | FR0000130809 | FR0000120693 | FR001400J770 |
| Price |
63.71 EUR
|
68.38 EUR
|
9.572 EUR
|
| Date | 13/03/26 23:00 | 13/03/26 23:00 | 13/03/26 23:00 |
| Cap | 23.135 EUR | 126.20 EUR | 8.474 EUR |
| Distance to Cap | 42.525 | -57.72 | 1.406 |
| Distance to Cap in % | 64.77% | -84.29% | 14.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.568 EUR | 63.10 EUR | 4.237 EUR |
| Distance to Barrier | 54.092 | 5.38 | 5.643 |
| Distance to Barrier in % | 82.38% | 7.86% | 57.12% |
| Is Barrier reached | No | No | No |
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