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Callable Multi Defender Vonti
Symbol:
RMA1GV
ISIN:
CH1405081428
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 20,000 | |
| Time | 10:30:22 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405081428 |
| Valor | 140508142 |
| Symbol | RMA1GV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.36% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 3.68% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 3.68% |
| Sideways yield p.a. | 6.88% |
market maker quality Date: 13/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,188 |
| Average Sell Volume | 495,188 |
| Average Buy Value | 500,051 EUR |
| Average Sell Value | 504,023 EUR |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | DE0008430026 |
| Price |
419.60 EUR
|
41.68 EUR
|
457.60 CHF |
| Date | 14/07/26 23:00 | 14/07/26 22:58 | 06/07/26 16:06 |
| Cap | 305.80 EUR | 29.53 EUR | 503.20 EUR |
| Distance to Cap | 115.6 | 12.35 | 3.8 |
| Distance to Cap in % | 27.43% | 29.49% | 0.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 183.50 EUR | 17.72 EUR | 301.90 EUR |
| Distance to Barrier | 237.9 | 24.16 | 205.1 |
| Distance to Barrier in % | 56.45% | 57.69% | 40.45% |
| Is Barrier reached | No | No | No |
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