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Callable Multi Defender Vonti
Symbol:
RMA2UV
ISIN:
CH1405097234
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.70 | ||||
| Diff. absolute / % | 0.30 | +0.33% | |||
Determined prices
| Last Price | 90.70 | Volume | 30,000 | |
| Time | 10:45:12 | Date | 07/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405097234 |
| Valor | 140509723 |
| Symbol | RMA2UV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.89% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.2000 |
| Maximum yield | 17.01% |
| Maximum yield p.a. | 29.14% |
| Sideways yield | 17.01% |
| Sideways yield p.a. | 29.14% |
market maker quality Date: 18/02/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 91.60 % |
| Last Best Ask Price | 92.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,237 |
| Average Sell Volume | 495,237 |
| Average Buy Value | 449,910 EUR |
| Average Sell Value | 454,873 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price |
158.85 EUR
|
37.035 EUR
|
23.04 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 223.00 EUR | 36.90 EUR | 22.26 EUR |
| Distance to Cap | -65.55 | -0.190001 | 0.770001 |
| Distance to Cap in % | -41.63% | -0.52% | 3.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.50 EUR | 18.45 EUR | 11.13 EUR |
| Distance to Barrier | 45.95 | 18.26 | 11.9 |
| Distance to Barrier in % | 29.18% | 49.74% | 51.67% |
| Is Barrier reached | No | No | No |
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