Login
Callable Multi Defender Vonti
Symbol:
RMAM0V
ISIN:
CH1449121693
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | 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 |
| 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) | 100.8000 |
| Maximum yield | 8.20% |
| Maximum yield p.a. | 9.97% |
| Sideways yield | 8.20% |
| Sideways yield p.a. | 9.97% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| 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 | 500,340 EUR |
| Average Sell Value | 504,340 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | Banco Santander Central Hispano S.A. | Caixabank S.A. |
| ISIN | ES0113211835 | ES0113900J37 | ES0140609019 |
| Price |
19.43 EUR
|
10.493 EUR
|
11.435 EUR
|
| Date | 03/06/26 22:58 | 03/06/26 22:58 | 03/06/26 22:58 |
| Cap | 16.41 EUR | 8.654 EUR | 8.748 EUR |
| Distance to Cap | 3.42 | 2.05 | 2.827 |
| Distance to Cap in % | 17.25% | 19.15% | 24.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.205 EUR | 4.327 EUR | 4.374 EUR |
| Distance to Barrier | 11.625 | 6.377 | 7.201 |
| Distance to Barrier in % | 58.62% | 59.58% | 62.21% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)