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Callable Multi Defender Vonti
Symbol:
RMA0LV
ISIN:
CH1449114110
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 20,000 | |
| Time | 12:03:39 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449114110 |
| Valor | 144911411 |
| Symbol | RMA0LV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/07/2025 |
| Date of maturity | 19/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 12.02% |
| Maximum yield p.a. | 8.54% |
| Sideways yield | 12.02% |
| Sideways yield p.a. | 8.54% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 498,356 EUR |
| Average Sell Value | 503,356 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 | |
| Price |
18.679 EUR
|
66.01 EUR
|
9.081 EUR
|
33.8425 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 14.288 EUR | 53.87 EUR | 7.986 EUR | 30.92 EUR |
| Distance to Cap | 4.268 | 12.66 | 1.019 | 2.805 |
| Distance to Cap in % | 23.00% | 19.03% | 11.32% | 8.32% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.858 EUR | 29.63 EUR | 4.392 EUR | 17.006 EUR |
| Distance to Barrier | 10.698 | 36.9 | 4.613 | 16.719 |
| Distance to Barrier in % | 57.65% | 55.46% | 51.23% | 49.57% |
| Is Barrier reached | No | No | No | No |
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