Login
Callable Multi Defender Vonti
Symbol:
RMA92V
ISIN:
CH1511993292
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | -1.00 | -1.06% | |||
Determined prices
| Last Price | 100.00 | Volume | 20,000 | |
| Time | 11:14:26 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511993292 |
| Valor | 151199329 |
| Symbol | RMA92V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2026 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.4000 |
| Maximum yield | 18.80% |
| Maximum yield p.a. | 23.33% |
| Sideways yield | 18.80% |
| Sideways yield p.a. | 23.33% |
market maker quality Date: 22/10/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 47,052,800 EUR |
| Average Sell Value | 47,452,800 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | IT0005239360 | FR0000131104 | FR0000130809 |
| Price |
72.06 EUR
|
83.1300 CHF |
59.60 EUR
|
| Date | 24/10/26 13:02 | 14/10/26 09:01 | 24/10/26 13:02 |
| Cap | 73.94 EUR | 93.18 EUR | 72.58 EUR |
| Distance to Cap | -3.14 | -10.61 | -12.86 |
| Distance to Cap in % | -4.44% | -12.85% | -21.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.67 EUR | 51.25 EUR | 39.92 EUR |
| Distance to Barrier | 30.13 | 31.32 | 19.8 |
| Distance to Barrier in % | 42.56% | 37.93% | 33.15% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)