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Callable Multi Defender Vonti
Symbol:
RMA87V
ISIN:
CH1468462812
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:39:27 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| 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 | CH1468462812 |
| Valor | 146846281 |
| Symbol | RMA87V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.12% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 8.58% |
| Maximum yield p.a. | 8.87% |
| Sideways yield | 8.58% |
| Sideways yield p.a. | 8.87% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,610 |
| Average Sell Volume | 286,610 |
| Average Buy Value | 290,146 USD |
| Average Sell Value | 293,020 USD |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | Freeport-McMoRan Inc. | Southern Copper Corp. | Teck Resources |
| ISIN | US35671D8570 | US84265V1052 | |
| Price |
54.60 EUR
|
170.95 EUR
|
- |
| Date | 21/02/26 13:04 | 21/02/26 13:02 | - |
| Cap | 40.24 USD | 94.16 USD | 32.46 USD |
| Distance to Cap | 22.36 | 102.19 | 26.1 |
| Distance to Cap in % | 35.72% | 52.04% | 44.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.12 USD | 47.08 USD | 16.23 USD |
| Distance to Barrier | 42.48 | 149.27 | 42.33 |
| Distance to Barrier in % | 67.86% | 76.02% | 72.28% |
| Is Barrier reached | No | No | No |
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