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Callable Multi Defender Vonti
Symbol:
RMA83V
ISIN:
CH1512009387
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -1.00 | -1.01% | |||
Determined prices
| Last Price | 86.50 | Volume | 40,000 | |
| Time | 09:30:06 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512009387 |
| Valor | 151200938 |
| Symbol | RMA83V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.48% |
| Coupon Yield | 2.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2026 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 9.22% |
| Maximum yield p.a. | 14.76% |
| Sideways yield | 9.22% |
| Sideways yield p.a. | 14.76% |
market maker quality Date: 20/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 484,136 EUR |
| Average Sell Value | 488,108 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007030009 | IT0003856405 |
| Price | 1,092.6000 CHF |
56.24 EUR
|
| Date | 20/08/26 09:10 | 23/08/26 19:04 |
| Cap | 1,379.50 EUR | 56.62 EUR |
| Distance to Cap | -227.5 | 0.0199994 |
| Distance to Cap in % | -19.75% | 0.04% |
| Is Cap Level reached | No | No |
| Barrier | 689.80 EUR | 28.31 EUR |
| Distance to Barrier | 462.2 | 28.33 |
| Distance to Barrier in % | 40.12% | 50.02% |
| Is Barrier reached | No | No |
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