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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
24.08.26
12:17:31 |
|
66.20 %
|
- %
|
EUR |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 66.70 | ||||
| Diff. absolute / % | -0.50 | -0.75% | |||
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 | Yes (Beiersdorf AG - 17/03/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 65.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG | UNILEVER TMICC BASKET |
| ISIN | FR0000120644 | DE0006048432 | DE0005200000 | DE000A4AQE63 |
| Price | 62.4000 CHF |
76.19 EUR
|
74.42 CHF | - |
| Date | 24/08/26 10:55 | 24/08/26 12:49 | 13/08/26 11:57 | - |
| Cap | 65.02 EUR | 83.26 EUR | 126.20 EUR | 54.38 EUR |
| Distance to Cap | 1.3 | -7.74 | -46.18 | -2.45875 |
| Distance to Cap in % | 1.96% | -10.25% | -57.71% | -4.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 39.01 EUR | 49.96 EUR | 75.72 EUR | 32.63 EUR |
| Distance to Barrier | 27.31 | 25.56 | 0.6 | 19.2913 |
| Distance to Barrier in % | 41.18% | 33.85% | 0.79% | 37.15% |
| Is Barrier reached | No | No | Yes | No |
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