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Callable Multi Defender Vonti
Symbol:
RMAYOV
ISIN:
CH1483482985
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:12:44 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1483482985 |
| Valor | 148348298 |
| Symbol | RMAYOV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.87% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 14.41% |
| Maximum yield p.a. | 12.43% |
| Sideways yield | 14.41% |
| Sideways yield p.a. | 12.43% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,312 |
| Average Sell Volume | 57,312 |
| Average Buy Value | 54,144 EUR |
| Average Sell Value | 54,719 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Hermès International S.A. | Ferrari N.V. (NYSE) |
| ISIN | FR0000052292 | |
| Price |
2,119.00 EUR
|
310.00 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 2,035.00 EUR | 395.72 USD |
| Distance to Cap | 4 | -29.44 |
| Distance to Cap in % | 0.20% | -8.04% |
| Is Cap Level reached | No | No |
| Barrier | 1,323.00 EUR | 257.22 USD |
| Distance to Barrier | 716 | 109.06 |
| Distance to Barrier in % | 35.12% | 29.78% |
| Is Barrier reached | No | No |
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