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Callable Multi Defender Vonti
Symbol:
RMAYNV
ISIN:
CH1483482977
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.20 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
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 | CH1483482977 |
| Valor | 148348297 |
| Symbol | RMAYNV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/10/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.6000 |
| Maximum yield | 17.40% |
| Maximum yield p.a. | 26.25% |
| Sideways yield | 17.40% |
| Sideways yield p.a. | 26.25% |
market maker quality Date: 19/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 91.20 % |
| Last Best Ask Price | 92.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 447,640 EUR |
| Average Sell Value | 451,612 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Capgemini S.A. | Infineon Technologies AG | Dassault Systeme S.A. |
| ISIN | FR0000125338 | DE0006231004 | FR0014003TT8 |
| Price |
109.375 EUR
|
51.00 CHF |
22.145 EUR
|
| Date | 20/08/26 22:59 | 20/08/26 14:11 | 20/08/26 22:59 |
| Cap | 119.70 EUR | 32.02 EUR | 28.50 EUR |
| Distance to Cap | -9.35 | 23.48 | -6.26 |
| Distance to Cap in % | -8.47% | 42.31% | -28.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.85 EUR | 16.01 EUR | 14.25 EUR |
| Distance to Barrier | 50.5 | 39.49 | 7.99 |
| Distance to Barrier in % | 45.76% | 71.15% | 35.93% |
| Is Barrier reached | No | No | No |
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