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Callable Multi Defender Vonti
Symbol:
RMA81V
ISIN:
CH1468462788
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1468462788 |
| Valor | 146846278 |
| Symbol | RMA81V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.11% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2025 |
| Date of maturity | 09/08/2027 |
| Last trading day | 02/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 13.31% |
| Maximum yield p.a. | 8.78% |
| Sideways yield | 13.31% |
| Sideways yield p.a. | 8.78% |
market maker quality Date: 29/01/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| 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 | 506,616 EUR |
| Average Sell Value | 511,616 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE | Enel S.p.A. |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 | IT0003128367 |
| Price |
17.359 EUR
|
16.365 EUR
|
60.985 EUR
|
9.3575 EUR
|
| Date | 02/02/26 23:00 | 02/02/26 23:00 | 02/02/26 23:00 | 02/02/26 23:00 |
| Cap | 14.91 EUR | 13.28 EUR | 52.02 EUR | 7.733 EUR |
| Distance to Cap | 2.174 | 3.15 | 9.13 | 1.678 |
| Distance to Cap in % | 12.73% | 19.17% | 14.93% | 17.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.946 EUR | 7.968 EUR | 31.21 EUR | 4.64 EUR |
| Distance to Barrier | 8.138 | 8.462 | 29.94 | 4.771 |
| Distance to Barrier in % | 47.64% | 51.50% | 48.96% | 50.70% |
| Is Barrier reached | No | No | No | No |
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