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Callable Multi Defender Vonti
Symbol:
RMA9GV
ISIN:
CH1385091272
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.10.26
16:15:12 |
|
99.10 %
|
99.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.80 | Volume | 10,000 | |
| Time | 11:14:25 | Date | 09/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385091272 |
| Valor | 138509127 |
| Symbol | RMA9GV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.38% |
| Coupon Yield | 2.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/11/2024 |
| Date of maturity | 16/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 5.87% |
| Maximum yield p.a. | 5.46% |
| Sideways yield | 5.87% |
| Sideways yield p.a. | 5.46% |
market maker quality Date: 16/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,906 |
| Average Sell Volume | 498,906 |
| Average Buy Value | 494,416 EUR |
| Average Sell Value | 498,409 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,340.5500 Points | 6,128.05 Points |
7,704.7603 Points
|
| Date | 19/10/26 16:40 | 19/10/26 16:31 | 19/10/26 16:55 |
| Cap | 11,847.30 CHF | 4,800.63 EUR | 5,929.04 USD |
| Distance to Cap | 2544.02 | 1403.6 | 1730.4 |
| Distance to Cap in % | 17.68% | 22.62% | 22.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,516.01 CHF | 2,640.35 EUR | 3,260.97 USD |
| Distance to Barrier | 7875.3 | 3563.88 | 4398.47 |
| Distance to Barrier in % | 54.72% | 57.44% | 57.43% |
| Is Barrier reached | No | No | No |
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