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Callable Multi Defender Vonti
Symbol:
RMAC4V
ISIN:
CH1427016279
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.30 | Volume | 12,000 | |
| Time | 15:24:15 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427016279 |
| Valor | 142701627 |
| Symbol | RMAC4V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.27% |
| Coupon Yield | 1.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/05/2025 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.1000 |
| Maximum yield | 7.71% |
| Maximum yield p.a. | 9.80% |
| Sideways yield | 7.71% |
| Sideways yield p.a. | 9.80% |
market maker quality Date: 29/01/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 510,500 EUR |
| Average Sell Value | 515,500 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | Repsol YPF S.A. | Iberdrola S.A. |
| ISIN | ES0113211835 | ES0173516115 | ES0144580Y14 |
| Price |
22.125 EUR
|
16.365 EUR
|
18.99 EUR
|
| Date | 02/02/26 23:00 | 02/02/26 23:00 | 02/02/26 23:00 |
| Cap | 12.815 EUR | 11.265 EUR | 15.49 EUR |
| Distance to Cap | 8.885 | 5.165 | 3.61 |
| Distance to Cap in % | 40.94% | 31.44% | 18.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.048 EUR | 6.196 EUR | 8.52 EUR |
| Distance to Barrier | 14.652 | 10.234 | 10.58 |
| Distance to Barrier in % | 67.52% | 62.29% | 55.39% |
| Is Barrier reached | No | No | No |
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