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Callable Multi Defender Vonti
Symbol:
RMAV0V
ISIN:
CH1405095279
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.09.26
17:18:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| 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 | CH1405095279 |
| Valor | 140509527 |
| Symbol | RMAV0V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.85% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | -0.21% |
| Maximum yield p.a. | -10.84% |
| Sideways yield | -0.21% |
| Sideways yield p.a. | -10.84% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000121485 | IT0004965148 |
| Price | 386.7000 CHF |
236.55 EUR
|
44.515 EUR
|
| Date | 10/09/26 14:18 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 634.70 EUR | 247.99 EUR | 61.98 EUR |
| Distance to Cap | -205.6 | -2.79 | -15.53 |
| Distance to Cap in % | -47.91% | -1.14% | -33.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 317.40 EUR | 123.99 EUR | 30.99 EUR |
| Distance to Barrier | 113.8 | 117.41 | 15.16 |
| Distance to Barrier in % | 26.39% | 48.64% | 32.85% |
| Is Barrier reached | No | No | No |
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