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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
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
Determined prices
| Last Price | 97.80 | Volume | 25,000 | |
| Time | 20:46:35 | Date | 05/02/2026 |
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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 12.73% |
| Maximum yield p.a. | 13.42% |
| Sideways yield | 12.73% |
| Sideways yield p.a. | 13.42% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,231 |
| Average Sell Volume | 495,231 |
| Average Buy Value | 484,557 EUR |
| Average Sell Value | 489,520 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Rolls-Royce Holdings Plc. |
| ISIN | NL0000235190 | DE0007030009 | GB00B63H8491 |
| Price |
189.59 EUR
|
1,595.50 CHF |
15.52 EUR
|
| Date | 21/02/26 13:03 | 20/02/26 14:38 | 21/02/26 13:04 |
| Cap | 180.20 EUR | 1,734.00 EUR | 9.772 GBP |
| Distance to Cap | 10.2 | 8 | 3.468 |
| Distance to Cap in % | 5.36% | 0.46% | 26.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.10 EUR | 867.00 EUR | 4.886 GBP |
| Distance to Barrier | 100.3 | 875 | 8.354 |
| Distance to Barrier in % | 52.68% | 50.23% | 63.10% |
| Is Barrier reached | No | No | No |
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