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Callable Multi Defender Vonti
Symbol:
RMAYLV
ISIN:
CH1470283289
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
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 | CH1470283289 |
| Valor | 147028328 |
| Symbol | RMAYLV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2025 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| 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 | 5.96% |
| Maximum yield p.a. | 9.19% |
| Sideways yield | 5.96% |
| Sideways yield p.a. | 9.19% |
market maker quality Date: 22/06/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 436,369 |
| Average Sell Volume | 436,369 |
| Average Buy Value | 442,629 EUR |
| Average Sell Value | 446,426 EUR |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
63.925 EUR
|
1,447.8000 CHF |
| Date | 23/06/26 22:59 | 23/06/26 17:18 |
| Cap | 21.765 EUR | 616.90 EUR |
| Distance to Cap | 42.045 | 1038.9 |
| Distance to Cap in % | 65.89% | 62.74% |
| Is Cap Level reached | No | No |
| Barrier | 11.971 EUR | 339.30 EUR |
| Distance to Barrier | 51.839 | 1316.5 |
| Distance to Barrier in % | 81.24% | 79.51% |
| Is Barrier reached | No | No |
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