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Callable Multi Defender Vonti
Symbol:
RMA85V
ISIN:
CH1427012310
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
07:18:51 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1427012310 |
| Valor | 142701231 |
| Symbol | RMA85V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.80% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/05/2025 |
| Date of maturity | 03/08/2026 |
| Last trading day | 29/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | -0.05% |
| Maximum yield p.a. | -2.59% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -2.59% |
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 | Sanofi S.A. | Merck KGaA | Fresenius SE & Co. KGaA |
| ISIN | FR0000120578 | DE0006599905 | DE0005785604 |
| Price | - |
141.425 EUR
|
39.8600 CHF |
| Date | - | 28/07/26 09:21 | 21/07/26 13:47 |
| Cap | 92.36 EUR | 121.15 EUR | 39.85 EUR |
| Distance to Cap | -16.33 | 19.85 | 4.7 |
| Distance to Cap in % | -21.48% | 14.08% | 10.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.80 EUR | 66.63 EUR | 21.92 EUR |
| Distance to Barrier | 26.99 | 75.12 | 22.33 |
| Distance to Barrier in % | 34.70% | 52.99% | 50.46% |
| Is Barrier reached | No | No | No |
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