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Callable Multi Defender Vonti
Symbol:
RMAH8V
ISIN:
CH1427020172
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.80 | ||||
| Diff. absolute / % | 0.10 | +0.13% | |||
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 | CH1427020172 |
| Valor | 142702017 |
| Symbol | RMAH8V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.80% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 23/07/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/05/2025 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | 76.30 % |
| 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 | 0.00% |
| Quote Availability | 89.28% |
Underlyings
| Name | SAP SE | STMicroelectronics | Infineon Technologies AG |
| ISIN | DE0007164600 | NL0000226223 | DE0006231004 |
| Price | 171.7000 CHF |
42.675 EUR
|
51.00 CHF |
| Date | 19/08/26 16:07 | 20/08/26 22:59 | 20/08/26 14:11 |
| Cap | 260.55 EUR | 21.52 EUR | 33.39 EUR |
| Distance to Cap | -74.51 | 22.27 | 22.11 |
| Distance to Cap in % | -40.05% | 50.86% | 39.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.28 EUR | 10.76 EUR | 16.695 EUR |
| Distance to Barrier | 1.75999 | 33.03 | 38.805 |
| Distance to Barrier in % | 1.33% | 75.43% | 69.92% |
| Is Barrier reached | Yes | No | No |
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