Login
Callable Multi Defender Vonti
Symbol:
RMAYNV
ISIN:
CH1483482977
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:22 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.90 | ||||
| Diff. absolute / % | 0.20 | +0.23% | |||
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) | 88.8000 |
| Maximum yield | 21.10% |
| Maximum yield p.a. | 35.01% |
| Sideways yield | 21.10% |
| Sideways yield p.a. | 35.01% |
market maker quality Date: 10/09/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 87.20 % |
| Last Best Ask Price | 88.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 432,518 EUR |
| Average Sell Value | 436,491 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 |
102.175 EUR
|
53.7200 CHF |
20.20 EUR
|
| Date | 13/09/26 19:03 | 10/09/26 11:30 | 13/09/26 19:03 |
| Cap | 119.70 EUR | 32.02 EUR | 28.50 EUR |
| Distance to Cap | -18.2 | 24.97 | -8.12 |
| Distance to Cap in % | -17.93% | 43.81% | -39.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.85 EUR | 16.01 EUR | 14.25 EUR |
| Distance to Barrier | 41.65 | 40.98 | 6.13 |
| Distance to Barrier in % | 41.03% | 71.91% | 30.08% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)