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Callable Multi Defender Vonti
Symbol:
RMA74V
ISIN:
CH1512020301
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:03:42 |
|
99.90 %
|
100.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
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 | CH1512020301 |
| Valor | 151202030 |
| Symbol | RMA74V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.51% |
| Coupon Yield | 2.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/05/2026 |
| Date of maturity | 15/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 13.90% |
| Maximum yield p.a. | 9.97% |
| Sideways yield | 13.90% |
| Sideways yield p.a. | 9.97% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| 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 | 500,492 EUR |
| Average Sell Value | 504,492 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Schneider Electric S.A. | Safran S.A. | Thales S.A. |
| ISIN | FR0000121972 | FR0000073272 | FR0000121329 |
| Price | - | - |
223.20 EUR
|
| Date | - | - | 24/06/26 10:23 |
| Cap | 272.60 EUR | 286.30 EUR | 227.90 EUR |
| Distance to Cap | 6.9 | 44.8 | 0.1 |
| Distance to Cap in % | 2.47% | 13.53% | 0.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 149.93 EUR | 157.50 EUR | 125.30 EUR |
| Distance to Barrier | 129.57 | 173.6 | 102.7 |
| Distance to Barrier in % | 46.36% | 52.43% | 45.04% |
| Is Barrier reached | No | No | No |
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