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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
13.11.26
17:55:49 |
|
97.00 %
|
98.00 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | 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) | 97.9000 |
| Maximum yield | 8.28% |
| Maximum yield p.a. | 12.55% |
| Sideways yield | 8.28% |
| Sideways yield p.a. | 12.55% |
market maker quality Date: 12/11/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,171 |
| Average Sell Volume | 495,171 |
| Average Buy Value | 47,951,800 EUR |
| Average Sell Value | 48,349,000 EUR |
| Spreads Availability Ratio | 98.62% |
| Quote Availability | 98.62% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 | DE0005552004 |
| Price |
476.40 EUR
|
26.565 EUR
|
198.9800 CHF |
60.79 EUR
|
| Date | 13/11/26 18:50 | 13/11/26 18:52 | 13/11/26 14:32 | 13/11/26 18:50 |
| Cap | 296.90 EUR | 29.31 EUR | 234.85 EUR | 33.67 EUR |
| Distance to Cap | 178.7 | -2.77 | -20.7 | 26.87 |
| Distance to Cap in % | 37.57% | -10.44% | -9.67% | 44.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 148.50 EUR | 14.66 EUR | 117.43 EUR | 16.84 EUR |
| Distance to Barrier | 327.1 | 11.88 | 96.72 | 43.7 |
| Distance to Barrier in % | 68.78% | 44.76% | 45.16% | 72.18% |
| Is Barrier reached | No | No | No | No |
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