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Callable Multi Defender Vonti
Symbol:
RMA4VV
ISIN:
CH1511986783
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.90 | ||||
| Diff. absolute / % | 0.60 | +0.67% | |||
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 | CH1511986783 |
| Valor | 151198678 |
| Symbol | RMA4VV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.52% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2026 |
| Date of maturity | 16/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.8000 |
| Maximum yield | 24.54% |
| Maximum yield p.a. | 23.03% |
| Sideways yield | 24.54% |
| Sideways yield p.a. | 23.03% |
market maker quality Date: 19/06/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 89.50 % |
| Last Best Ask Price | 90.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,229 |
| Average Sell Volume | 495,229 |
| Average Buy Value | 444,757 EUR |
| Average Sell Value | 449,367 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Daimler Truck Holding AG |
| ISIN | DE0007100000 | DE000DTR0CK8 |
| Price | 43.27 CHF |
41.19 EUR
|
| Date | 18/06/26 09:01 | 22/06/26 22:59 |
| Cap | 60.37 EUR | 39.91 EUR |
| Distance to Cap | -15.37 | 1.23 |
| Distance to Cap in % | -34.16% | 2.99% |
| Is Cap Level reached | No | No |
| Barrier | 36.22 EUR | 23.95 EUR |
| Distance to Barrier | 8.78 | 17.19 |
| Distance to Barrier in % | 19.51% | 41.78% |
| Is Barrier reached | No | No |
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