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Callable Multi Defender Vonti
Symbol:
RMARWV
ISIN:
CH1405091252
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:04 |
|
98.30 %
|
99.70 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 100,000 | |
| Time | 16:51:25 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405091252 |
| Valor | 140509125 |
| Symbol | RMARWV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 2.62% |
| Maximum yield p.a. | 14.51% |
| Sideways yield | 2.62% |
| Sideways yield p.a. | 14.51% |
market maker quality Date: 22/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 490,324 |
| Average Buy Value | 486,570 EUR |
| Average Sell Value | 486,662 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE | Fielmann AG |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE0005772206 |
| Price |
171.50 EUR
|
23.6100 CHF | 41.75 CHF |
| Date | 24/06/26 08:30 | 23/06/26 14:13 | 15/06/26 09:01 |
| Cap | 245.90 EUR | 28.51 EUR | 41.55 EUR |
| Distance to Cap | -70.75 | -2.01 | 1.35 |
| Distance to Cap in % | -40.39% | -7.58% | 3.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.00 EUR | 14.26 EUR | 20.78 EUR |
| Distance to Barrier | 48.1 | 11.88 | 21.92 |
| Distance to Barrier in % | 28.11% | 45.45% | 51.33% |
| Is Barrier reached | No | No | No |
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