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Callable Multi Defender Vonti
Symbol:
RMA7QV
ISIN:
CH1512023792
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:04:13 |
|
86.60 %
|
89.60 %
|
CHF |
| Volume |
5,000
|
5,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.60 | ||||
| Diff. absolute / % | -4.50 | -4.97% | |||
Determined prices
| Last Price | 91.70 | Volume | 3,000 | |
| Time | 15:40:57 | Date | 07/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512023792 |
| Valor | 151202379 |
| Symbol | RMA7QV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.78% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Date of maturity | 22/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.6000 |
| Maximum yield | 32.85% |
| Maximum yield p.a. | 32.06% |
| Sideways yield | 32.85% |
| Sideways yield p.a. | 32.06% |
market maker quality Date: 12/11/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 91.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 187,932 |
| Average Sell Volume | 187,932 |
| Average Buy Value | 16,912,400 CHF |
| Average Sell Value | 17,063,300 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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