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Callable Multi Defender Vonti
Symbol:
RMA09V
ISIN:
CH1427014167
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.20 | ||||
| Diff. absolute / % | -14.30 | -19.54% | |||
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 | CH1427014167 |
| Valor | 142701416 |
| Symbol | RMA09V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.78% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 02/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2025 |
| Date of maturity | 12/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 59.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 0.00% |
| Quote Availability | 98.97% |
Underlyings
| Name | Philips Electronics N.V. | Novo Nordisk AS (B) | Siemens Healthineers | Roche PS |
| ISIN | NL0000009538 | DK0062498333 | DE000SHL1006 | CH1499059983 |
| Price |
21.285 EUR
|
33.145 EUR
|
37.00 CHF | 345.7000 CHF |
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 29/09/26 11:38 | 02/10/26 17:30 |
| Cap | 22.72 EUR | 455.90 DKK | 48.01 EUR | 272.40 CHF |
| Distance to Cap | -1.52 | -205.9 | -10.21 | 73.4 |
| Distance to Cap in % | -7.17% | -82.36% | -27.01% | 21.23% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.36 EUR | 227.95 DKK | 24.01 EUR | 136.20 CHF |
| Distance to Barrier | 9.84 | 20.35 | 13.79 | 209.6 |
| Distance to Barrier in % | 46.42% | 8.20% | 36.48% | 60.61% |
| Is Barrier reached | No | Yes | No | No |
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