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Callable Multi Defender Vonti
Symbol:
RMAGYV
ISIN:
CH1483492158
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
17:31:57 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1483492158 |
| Valor | 148349215 |
| Symbol | RMAGYV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 7.85% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 5.48% |
| Maximum yield p.a. | 9.22% |
| Sideways yield | 5.48% |
| Sideways yield p.a. | 9.22% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,208 |
| Average Sell Volume | 495,208 |
| Average Buy Value | 50,016,000 EUR |
| Average Sell Value | 50,413,200 EUR |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Deutsche Telekom AG | Infineon Technologies AG |
| ISIN | DE0005557508 | DE0006231004 |
| Price |
25.06 EUR
|
46.9800 CHF |
| Date | 24/10/26 13:04 | 23/10/26 10:20 |
| Cap | 27.62 EUR | 31.695 EUR |
| Distance to Cap | -2.36 | 17.305 |
| Distance to Cap in % | -9.34% | 35.32% |
| Is Cap Level reached | No | No |
| Barrier | 15.19 EUR | 17.432 EUR |
| Distance to Barrier | 10.07 | 31.568 |
| Distance to Barrier in % | 39.87% | 64.42% |
| Is Barrier reached | No | No |
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