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Callable Multi Defender Vonti
Symbol:
RMA8NV
ISIN:
CH1427020206
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:24:31 |
|
101.20 %
|
102.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1427020206 |
| Valor | 142702020 |
| Symbol | RMA8NV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.30% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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) | 104.3000 |
| Maximum yield | 3.11% |
| Maximum yield p.a. | 5.16% |
| Sideways yield | 3.11% |
| Sideways yield p.a. | 5.16% |
market maker quality Date: 23/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| 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 | 505,611 EUR |
| Average Sell Value | 509,611 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000121014 | FR0000121485 |
| Price | 448.05 CHF |
234.45 EUR
|
| Date | 22/04/26 09:01 | 24/04/26 11:19 |
| Cap | 479.00 EUR | 173.30 EUR |
| Distance to Cap | -3.79999 | 64.85 |
| Distance to Cap in % | -0.80% | 27.23% |
| Is Cap Level reached | No | No |
| Barrier | 239.50 EUR | 86.65 EUR |
| Distance to Barrier | 235.7 | 151.5 |
| Distance to Barrier in % | 49.60% | 63.62% |
| Is Barrier reached | No | No |
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