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Callable Multi Defender Vonti
Symbol:
RMAM0V
ISIN:
CH1449121693
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
17:11:57 |
|
97.40 %
|
98.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 101.70 | Volume | 12,000 | |
| Time | 15:25:14 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449121693 |
| Valor | 144912169 |
| Symbol | RMAM0V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 10.61% |
| Maximum yield p.a. | 11.06% |
| Sideways yield | 10.61% |
| Sideways yield p.a. | 11.06% |
market maker quality Date: 13/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 487,986 EUR |
| Average Sell Value | 491,986 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | Banco Santander Central Hispano S.A. | Caixabank S.A. |
| ISIN | ES0113211835 | ES0113900J37 | ES0140609019 |
| Price |
20.09 EUR
|
10.683 EUR
|
10.7275 EUR
|
| Date | 14/04/26 17:29 | 14/04/26 17:30 | 14/04/26 17:30 |
| Cap | 16.41 EUR | 8.654 EUR | 8.748 EUR |
| Distance to Cap | 3.455 | 1.838 | 1.872 |
| Distance to Cap in % | 17.39% | 17.52% | 17.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.205 EUR | 4.327 EUR | 4.374 EUR |
| Distance to Barrier | 11.66 | 6.165 | 6.246 |
| Distance to Barrier in % | 58.70% | 58.76% | 58.81% |
| Is Barrier reached | No | No | No |
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