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Callable Multi Defender Vonti
Symbol:
RMA9YV
ISIN:
CH1483488552
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
17:36:04 |
|
100.20 %
|
101.40 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1483488552 |
| Valor | 148348855 |
| Symbol | RMA9YV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/11/2025 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 7.77% |
| Maximum yield p.a. | 10.82% |
| Sideways yield | 7.77% |
| Sideways yield p.a. | 10.82% |
market maker quality Date: 24/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| 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 | 494,150 EUR |
| Average Sell Value | 498,122 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | Aurubis AG |
| ISIN | DE0007500001 | DE0006766504 |
| Price |
13.665 EUR
|
163.90 CHF |
| Date | 25/08/26 18:52 | 11/08/26 10:13 |
| Cap | 9.012 EUR | 110.30 EUR |
| Distance to Cap | 4.713 | 65.7 |
| Distance to Cap in % | 34.34% | 37.33% |
| Is Cap Level reached | No | No |
| Barrier | 4.506 EUR | 55.20 EUR |
| Distance to Barrier | 9.219 | 120.8 |
| Distance to Barrier in % | 67.17% | 68.64% |
| Is Barrier reached | No | No |
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