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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
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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 | 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) | 101.8000 |
| Maximum yield | 7.02% |
| Maximum yield p.a. | 11.45% |
| Sideways yield | 7.02% |
| Sideways yield p.a. | 11.45% |
market maker quality Date: 30/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,230 |
| Average Sell Volume | 495,230 |
| Average Buy Value | 500,182 EUR |
| Average Sell Value | 504,155 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | Aurubis AG |
| ISIN | DE0007500001 | DE0006766504 |
| Price |
14.1075 EUR
|
157.30 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 9.012 EUR | 110.30 EUR |
| Distance to Cap | 5.128 | 43.6 |
| Distance to Cap in % | 36.27% | 28.33% |
| Is Cap Level reached | No | No |
| Barrier | 4.506 EUR | 55.20 EUR |
| Distance to Barrier | 9.634 | 98.7 |
| Distance to Barrier in % | 68.13% | 64.13% |
| Is Barrier reached | No | No |
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