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Callable Multi Defender Vonti
Symbol:
RMAJDV
ISIN:
CH1483492166
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| 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 | CH1483492166 |
| Valor | 148349216 |
| Symbol | RMAJDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.61% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/11/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| 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) | 102.3000 |
| Maximum yield | 7.41% |
| Maximum yield p.a. | 9.65% |
| Sideways yield | 7.41% |
| Sideways yield p.a. | 9.65% |
market maker quality Date: 20/08/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,495 |
| Average Sell Volume | 286,495 |
| Average Buy Value | 289,900 USD |
| Average Sell Value | 293,493 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | 3M Co. | ABBVIE Inc. |
| ISIN | US7170811035 | US88579Y1010 | US00287Y1091 |
| Price | 22.50 CHF |
153.225 EUR
|
227.40 EUR
|
| Date | 21/08/26 16:01 | 21/08/26 21:59 | 21/08/26 23:00 |
| Cap | 25.04 USD | 168.09 USD | 236.28 USD |
| Distance to Cap | 3.25 | 12.02 | 28.85 |
| Distance to Cap in % | 11.49% | 6.67% | 10.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.02 USD | 100.85 USD | 141.77 USD |
| Distance to Barrier | 13.27 | 79.26 | 123.36 |
| Distance to Barrier in % | 46.91% | 44.01% | 46.53% |
| Is Barrier reached | No | No | No |
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