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Callable Multi Defender Vonti
Symbol:
RMA14V
ISIN:
CH1385089987
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| 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 | CH1385089987 |
| Valor | 138508998 |
| Symbol | RMA14V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 2.73% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/11/2024 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 5.08% |
| Maximum yield p.a. | 7.08% |
| Sideways yield | 5.08% |
| Sideways yield p.a. | 7.08% |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,169 |
| Average Sell Volume | 364,169 |
| Average Buy Value | 360,545 USD |
| Average Sell Value | 364,196 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US1912161007 | US7134481081 |
| Price |
279.225 EUR
|
62.14 CHF |
139.98 EUR
|
| Date | 21/02/26 13:04 | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 295.21 USD | 65.01 USD | 165.59 USD |
| Distance to Cap | 34.1 | 14.55 | -1.08001 |
| Distance to Cap in % | 10.36% | 18.29% | -0.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 162.37 USD | 35.76 USD | 91.07 USD |
| Distance to Barrier | 166.94 | 43.8 | 73.44 |
| Distance to Barrier in % | 50.69% | 55.05% | 44.64% |
| Is Barrier reached | No | No | No |
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