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Callable Multi Defender Vonti
Symbol:
RMA2FV
ISIN:
CH1405081436
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.70 | ||||
| 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 | CH1405081436 |
| Valor | 140508143 |
| Symbol | RMA2FV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.61% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 94.3000 |
| Maximum yield | 13.22% |
| Maximum yield p.a. | 14.24% |
| Sideways yield | 13.22% |
| Sideways yield p.a. | 14.24% |
market maker quality Date: 18/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 461,557 EUR |
| Average Sell Value | 466,520 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Danone S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG | UNILEVER TMICC BASKET |
| ISIN | FR0000120644 | DE0006048432 | DE0005200000 | DE000A4AQE63 |
| Price |
73.44 EUR
|
82.64 EUR
|
106.45 EUR
|
- |
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 21/02/26 13:03 | - |
| Cap | 65.02 EUR | 83.26 EUR | 126.20 EUR | 54.38 EUR |
| Distance to Cap | 9.1 | -0.76 | -19.1 | 2.59721 |
| Distance to Cap in % | 12.28% | -0.92% | -17.83% | 4.56% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 39.01 EUR | 49.96 EUR | 75.72 EUR | 32.63 EUR |
| Distance to Barrier | 35.11 | 32.54 | 31.38 | 24.3472 |
| Distance to Barrier in % | 47.37% | 39.44% | 29.30% | 42.73% |
| Is Barrier reached | No | No | No | No |
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