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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
21.10.26
11:36:24 |
|
77.20 %
|
- %
|
EUR |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.58 | ||||
| Diff. absolute / % | -8.18 | -9.56% | |||
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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 20/10/2026
| Average Spread | - |
| Last Best Bid Price | 78.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 0.00% |
| Quote Availability | 99.04% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 52.38 CHF |
41.2075 EUR
|
68.99 EUR
|
| Date | 20/10/26 14:33 | 21/10/26 11:53 | 21/10/26 11:53 |
| Cap | 83.82 EUR | 51.69 EUR | 102.00 EUR |
| Distance to Cap | -26.74 | -10.415 | -33.3 |
| Distance to Cap in % | -46.85% | -25.23% | -48.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.29 EUR | 31.01 EUR | 61.20 EUR |
| Distance to Barrier | 7.51 | 9.97 | 7.5 |
| Distance to Barrier in % | 12.99% | 24.33% | 10.92% |
| Is Barrier reached | No | No | No |
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