Login
Callable Multi Defender Vonti
Symbol:
RMADAV
ISIN:
CH1427001487
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 | 94.00 | ||||
| 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 | CH1427001487 |
| Valor | 142700148 |
| Symbol | RMADAV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.95% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/03/2025 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.3000 |
| Maximum yield | 19.45% |
| Maximum yield p.a. | 17.58% |
| Sideways yield | 19.45% |
| Sideways yield p.a. | 17.58% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.20 % |
| 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 | 464,512 EUR |
| Average Sell Value | 469,475 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
59.13 EUR
|
102.425 EUR
|
42.155 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 58.36 EUR | 101.45 EUR | 51.96 EUR |
| Distance to Cap | 0.649998 | 1.2 | -10.02 |
| Distance to Cap in % | 1.10% | 1.17% | -23.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.10 EUR | 55.80 EUR | 28.58 EUR |
| Distance to Barrier | 26.91 | 46.85 | 13.36 |
| Distance to Barrier in % | 45.60% | 45.64% | 31.86% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)