Login
Callable Multi Defender Vonti
Symbol:
RMAYXV
ISIN:
CH1512044541
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:55 |
|
82.10 %
|
84.90 %
|
EUR |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.50 | ||||
| Diff. absolute / % | -1.30 | -1.56% | |||
Determined prices
| Last Price | 86.90 | Volume | 10,000 | |
| Time | 09:05:17 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512044541 |
| Valor | 151204454 |
| Symbol | RMAYXV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 15.36% |
| Coupon Yield | 2.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/08/2026 |
| Date of maturity | 22/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 82.3000 |
| Maximum yield | 48.95% |
| Maximum yield p.a. | 47.77% |
| Sideways yield | 48.95% |
| Sideways yield p.a. | 47.77% |
market maker quality Date: 12/11/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | 83.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,042 |
| Average Sell Volume | 99,042 |
| Average Buy Value | 8,267,880 EUR |
| Average Sell Value | 8,347,330 EUR |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
Underlyings
| Name | Rheinmetall AG | KION Group AG | RENK Group AG |
| ISIN | DE0007030009 | DE000KGX8881 | DE000RENK730 |
| Price | 751.00 CHF |
33.795 EUR
|
32.7675 EUR
|
| Date | 12/11/26 09:02 | 13/11/26 17:44 | 13/11/26 17:45 |
| Cap | 1,202.00 EUR | 41.75 EUR | 51.69 EUR |
| Distance to Cap | -442.9 | -8.16 | -18.86 |
| Distance to Cap in % | -58.35% | -24.29% | -57.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 601.00 EUR | 20.88 EUR | 25.845 EUR |
| Distance to Barrier | 158.1 | 12.71 | 6.985 |
| Distance to Barrier in % | 20.83% | 37.84% | 21.28% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)