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Defender Vonti with European Knock-In
Symbol:
RMEAAV
ISIN:
CH1427015842
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
11:53:13 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| 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 | Defender Vonti with European Knock-In |
| ISIN | CH1427015842 |
| Valor | 142701584 |
| Symbol | RMEAAV |
| Barrier | 383.09 USD |
| Cap | 547.27 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 3.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/04/2025 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
556.40 EUR
|
| Date | 21/02/26 11:51 |
| Ratio | 0.54727 |
| Cap | 547.27 USD |
| Barrier | 383.09 USD |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 0.74% |
| Maximum yield p.a. | 3.69% |
| Sideways yield | 0.74% |
| Sideways yield p.a. | 3.69% |
| Distance to Cap | 107.19 |
| Distance to Cap in % | 16.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 271.37 |
| Distance to Barrier in % | 41.46% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,814 |
| Average Sell Volume | 363,814 |
| Average Buy Value | 365,764 USD |
| Average Sell Value | 367,639 USD |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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