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Callable Multi Defender Vonti
Symbol:
RMA76V
ISIN:
CH1512026688
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:50:29 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512026688 |
| Valor | 151202668 |
| Symbol | RMA76V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.57% |
| Coupon Yield | 2.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/06/2026 |
| Date of maturity | 06/12/2027 |
| Last trading day | 29/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 15.90% |
| Maximum yield p.a. | 12.87% |
| Sideways yield | 15.90% |
| Sideways yield p.a. | 12.87% |
market maker quality Date: 10/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,232 |
| Average Sell Volume | 495,232 |
| Average Buy Value | 473,714 EUR |
| Average Sell Value | 477,686 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Telecom Italia S.p.A. | Cellnex Telecom S.A. |
| ISIN | CH0008742519 | DE0005557508 | IT0003497168 | ES0105066007 |
| Price | 651.50 CHF |
28.33 EUR
|
7.5435 EUR
|
25.565 EUR
|
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 668.50 CHF | 28.86 EUR | 7.29 EUR | 28.82 EUR |
| Distance to Cap | -12.5 | -0.63 | 0.189 | -3.07 |
| Distance to Cap in % | -1.91% | -2.23% | 2.53% | -11.92% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 367.70 CHF | 15.87 EUR | 4.01 EUR | 15.85 EUR |
| Distance to Barrier | 288.3 | 12.36 | 3.469 | 9.9 |
| Distance to Barrier in % | 43.95% | 43.78% | 46.38% | 38.45% |
| Is Barrier reached | No | No | No | No |
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