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Callable Multi Defender Vonti
Symbol:
RMAOKV
ISIN:
CH1405080206
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
20:02:20 |
|
91.40 %
|
92.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.20 | ||||
| Diff. absolute / % | -0.90 | -0.98% | |||
Determined prices
| Last Price | 82.20 | Volume | 20,000 | |
| Time | 15:58:17 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405080206 |
| Valor | 140508020 |
| Symbol | RMAOKV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/01/2025 |
| Date of maturity | 12/07/2027 |
| Last trading day | 05/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.9000 |
| Maximum yield | 17.53% |
| Maximum yield p.a. | 21.84% |
| Sideways yield | 17.53% |
| Sideways yield p.a. | 21.84% |
market maker quality Date: 21/09/2026
| Average Spread | 0.89% |
| 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 | 495,200 |
| Average Sell Volume | 495,200 |
| Average Buy Value | 453,467 EUR |
| Average Sell Value | 457,440 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 | DE0005552004 |
| Price |
431.05 EUR
|
27.075 EUR
|
177.8200 CHF | 54.74 CHF |
| Date | 22/09/26 20:57 | 22/09/26 20:57 | 17/09/26 12:12 | 22/09/26 09:01 |
| Cap | 296.90 EUR | 29.31 EUR | 234.85 EUR | 33.67 EUR |
| Distance to Cap | 139.4 | -2.1 | -51.57 | 25.13 |
| Distance to Cap in % | 31.95% | -7.72% | -28.14% | 42.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 148.50 EUR | 14.66 EUR | 117.43 EUR | 16.84 EUR |
| Distance to Barrier | 287.8 | 12.55 | 65.85 | 41.96 |
| Distance to Barrier in % | 65.96% | 46.12% | 35.93% | 71.36% |
| Is Barrier reached | No | No | No | No |
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