Login
Callable Multi Defender Vonti
Symbol:
RMA7RV
ISIN:
CH1449115117
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:17:14 |
|
97.20 %
|
98.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1449115117 |
| Valor | 144911511 |
| Symbol | RMA7RV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.33% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2025 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 8.41% |
| Maximum yield p.a. | 12.03% |
| Sideways yield | 8.41% |
| Sideways yield p.a. | 12.03% |
market maker quality Date: 12/11/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,681 |
| Average Sell Volume | 375,681 |
| Average Buy Value | 36,267,500 USD |
| Average Sell Value | 36,698,100 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | US5801351017 | US1912161007 | US5007541064 |
| Price |
247.15 EUR
|
89.98 EUR
|
22.805 EUR
|
| Date | 13/11/26 21:34 | 13/11/26 21:34 | 13/11/26 21:32 |
| Cap | 297.07 USD | 69.85 USD | 27.82 USD |
| Distance to Cap | -23.09 | 28.795 | -3.085 |
| Distance to Cap in % | -8.43% | 29.19% | -12.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 163.39 USD | 38.42 USD | 15.30 USD |
| Distance to Barrier | 110.59 | 60.225 | 9.435 |
| Distance to Barrier in % | 40.36% | 61.05% | 38.14% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)