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Callable Multi Defender Vonti
Symbol:
RMAYWV
ISIN:
CH1470283297
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
18:25:10 |
|
89.40 %
|
- %
|
EUR |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.40 | ||||
| Diff. absolute / % | -1.00 | -1.11% | |||
Determined prices
| Last Price | 91.00 | Volume | 40,000 | |
| Time | 10:45:30 | Date | 27/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1470283297 |
| Valor | 147028329 |
| Symbol | RMAYWV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.40% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 89.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007664039 |
| Price |
40.7925 EUR
|
69.02 EUR
|
| Date | 23/10/26 18:59 | 23/10/26 18:58 |
| Cap | 52.12 EUR | 95.38 EUR |
| Distance to Cap | -11.145 | -26.38 |
| Distance to Cap in % | -27.20% | -38.23% |
| Is Cap Level reached | No | No |
| Barrier | 31.27 EUR | 57.23 EUR |
| Distance to Barrier | 9.705 | 11.77 |
| Distance to Barrier in % | 23.69% | 17.06% |
| Is Barrier reached | No | No |
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