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Callable Multi Defender Vonti
Symbol:
RMA64V
ISIN:
CH1449116164
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:41:44 |
|
86.93 %
|
88.48 %
|
EUR |
| Volume |
180,000
|
180,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.93 | ||||
| Diff. absolute / % | 0.93 | +1.09% | |||
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 | CH1449116164 |
| Valor | 144911616 |
| Symbol | RMA64V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Rolls-Royce Holdings Plc. |
| ISIN | NL0000235190 | DE0007030009 | GB00B63H8491 |
| Price |
211.65 EUR
|
1,081.6000 CHF |
17.966 EUR
|
| Date | 04/08/26 09:08 | 03/08/26 10:49 | 04/08/26 09:08 |
| Cap | 180.20 EUR | 1,734.0000 EUR | 9.772 GBP |
| Distance to Cap | 27.6 | -558.2 | 4.906 |
| Distance to Cap in % | 13.28% | -47.47% | 33.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.10 EUR | 867.00 EUR | 4.886 GBP |
| Distance to Barrier | 117.9 | 308 | 10.182 |
| Distance to Barrier in % | 56.68% | 26.21% | 67.57% |
| Is Barrier reached | No | No | No |
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