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Callable Multi Defender Vonti
Symbol:
RMAI7V
ISIN:
CH1427020180
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:53:59 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1427020180 |
| Valor | 142702018 |
| Symbol | RMAI7V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.55% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 7.53% |
| Maximum yield p.a. | 9.72% |
| Sideways yield | 7.53% |
| Sideways yield p.a. | 9.72% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,241 |
| Average Buy Value | 507,656 EUR |
| Average Sell Value | 512,619 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Airbus SE | Alstom S.A. |
| ISIN | DE0005552004 | NL0000235190 | FR0010220475 |
| Price | 43.00 CHF |
189.59 EUR
|
29.71 EUR
|
| Date | 19/01/26 15:28 | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 38.02 EUR | 157.30 EUR | 18.48 EUR |
| Distance to Cap | 11.35 | 33.1 | 11.08 |
| Distance to Cap in % | 22.99% | 17.38% | 37.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.91 EUR | 86.52 EUR | 10.16 EUR |
| Distance to Barrier | 28.46 | 103.88 | 19.4 |
| Distance to Barrier in % | 57.65% | 54.56% | 65.63% |
| Is Barrier reached | No | No | No |
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