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Callable Multi Defender Vonti
Symbol:
RMA19V
ISIN:
CH1483483033
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:18:16 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.20 | ||||
| Diff. absolute / % | -1.60 | -2.29% | |||
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 | CH1483483033 |
| Valor | 148348303 |
| Symbol | RMA19V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.41% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/10/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 68.8000 |
| Maximum yield | 58.38% |
| Maximum yield p.a. | 88.42% |
| Sideways yield | 58.38% |
| Sideways yield p.a. | 88.42% |
market maker quality Date: 18/02/2026
| Average Spread | 2.21% |
| Last Best Bid Price | 67.70 % |
| Last Best Ask Price | 68.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,714 |
| Average Sell Volume | 286,714 |
| Average Buy Value | 194,097 USD |
| Average Sell Value | 198,161 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Zscaler Inc. | Crowdstrike Holdings |
| ISIN | US98980G1022 | US22788C1053 |
| Price |
135.61 EUR
|
330.35 EUR
|
| Date | 21/02/26 13:02 | 21/02/26 13:04 |
| Cap | 309.88 USD | 493.66 USD |
| Distance to Cap | -138.97 | -67.05 |
| Distance to Cap in % | -81.31% | -15.72% |
| Is Cap Level reached | No | No |
| Barrier | 154.94 USD | 246.83 USD |
| Distance to Barrier | 15.97 | 179.78 |
| Distance to Barrier in % | 9.34% | 42.14% |
| Is Barrier reached | No | No |
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