Login
Callable Multi Defender Vonti
Symbol:
RMADAV
ISIN:
CH1427001487
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.11.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.00 | ||||
| Diff. absolute / % | -1.80 | -1.98% | |||
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 |
| 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) | 90.5000 |
| Maximum yield | 16.67% |
| Maximum yield p.a. | 41.97% |
| Sideways yield | 16.67% |
| Sideways yield p.a. | 41.97% |
market maker quality Date: 05/11/2026
| Average Spread | - |
| Last Best Bid Price | 92.00 % |
| 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 | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | 38.27 CHF |
69.87 EUR
|
46.78 EUR
|
| Date | 26/10/26 16:41 | 07/11/26 13:03 | 06/11/26 23:00 |
| Cap | 58.36 EUR | 101.45 EUR | 51.96 EUR |
| Distance to Cap | -16.81 | -31.99 | -5.62 |
| Distance to Cap in % | -40.46% | -46.06% | -12.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.10 EUR | 55.80 EUR | 28.58 EUR |
| Distance to Barrier | 9.45 | 13.66 | 17.76 |
| Distance to Barrier in % | 22.74% | 19.67% | 38.33% |
| 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)