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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
24.10.26
08:15:16 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.60 | ||||
| Diff. absolute / % | -0.40 | -0.44% | |||
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) | 91.1000 |
| Maximum yield | 23.54% |
| Maximum yield p.a. | 21.00% |
| Sideways yield | 23.54% |
| Sideways yield p.a. | 21.00% |
market maker quality Date: 22/10/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,617 |
| Average Sell Volume | 247,617 |
| Average Buy Value | 22,625,500 EUR |
| Average Sell Value | 22,824,100 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 | 684.50 CHF |
25.14 EUR
|
5.72 EUR
|
26.20 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 23:00 | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 668.50 CHF | 28.86 EUR | 7.29 EUR | 28.82 EUR |
| Distance to Cap | 13.5 | -3.6 | -1.54 | -2.51 |
| Distance to Cap in % | 1.98% | -14.25% | -26.78% | -9.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 367.70 CHF | 15.87 EUR | 4.01 EUR | 15.85 EUR |
| Distance to Barrier | 314.3 | 9.39 | 1.74 | 10.46 |
| Distance to Barrier in % | 46.09% | 37.17% | 30.26% | 39.76% |
| Is Barrier reached | No | No | No | No |
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