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Callable Multi Defender Vonti
Symbol:
RMA9KV
ISIN:
CH1449120539
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:33 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.00 | ||||
| Diff. absolute / % | -1.00 | -1.10% | |||
Determined prices
| Last Price | 83.80 | Volume | 10,000 | |
| Time | 11:02:42 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449120539 |
| Valor | 144912053 |
| Symbol | RMA9KV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.5000 |
| Maximum yield | 18.74% |
| Maximum yield p.a. | 36.19% |
| Sideways yield | 18.74% |
| Sideways yield p.a. | 36.19% |
market maker quality Date: 10/09/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.80 % |
| Last Best Ask Price | 90.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,660 |
| Average Sell Volume | 494,660 |
| Average Buy Value | 446,063 EUR |
| Average Sell Value | 450,043 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 58.8600 CHF | 43.95 CHF |
80.65 EUR
|
| Date | 09/09/26 14:56 | 31/08/26 09:01 | 13/09/26 19:03 |
| Cap | 83.82 EUR | 51.69 EUR | 102.00 EUR |
| Distance to Cap | -21.12 | -4.97 | -21.82 |
| Distance to Cap in % | -33.68% | -10.64% | -27.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.29 EUR | 31.01 EUR | 61.20 EUR |
| Distance to Barrier | 12.41 | 15.71 | 18.98 |
| Distance to Barrier in % | 19.79% | 33.63% | 23.67% |
| Is Barrier reached | No | No | No |
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