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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
03.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.60 | Volume | 15,000 | |
| Time | 12:27:54 | Date | 21/05/2026 |
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) | 99.7000 |
| Maximum yield | 12.29% |
| Maximum yield p.a. | 13.00% |
| Sideways yield | 12.29% |
| Sideways yield p.a. | 13.00% |
market maker quality Date: 02/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,212 |
| Average Sell Volume | 495,212 |
| Average Buy Value | 488,213 EUR |
| Average Sell Value | 492,186 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | ThyssenKrupp AG | Aurubis AG |
| ISIN | DE0007500001 | DE0006766504 |
| Price |
11.6625 EUR
|
218.80 EUR
|
| Date | 03/06/26 22:58 | 03/06/26 22:59 |
| Cap | 9.012 EUR | 110.30 EUR |
| Distance to Cap | 2.738 | 107.3 |
| Distance to Cap in % | 23.30% | 49.31% |
| Is Cap Level reached | No | No |
| Barrier | 4.506 EUR | 55.20 EUR |
| Distance to Barrier | 7.244 | 162.4 |
| Distance to Barrier in % | 61.65% | 74.63% |
| Is Barrier reached | No | No |
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