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Callable Multi Defender Vonti
Symbol:
RMAYXV
ISIN:
CH1512044541
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:46:44 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | -1.99 | -2.03% | |||
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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,047 |
| Average Sell Volume | 99,047 |
| Average Buy Value | 95,646 EUR |
| Average Sell Value | 96,440 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | KION Group AG | RENK Group AG |
| ISIN | DE0007030009 | DE000KGX8881 | DE000RENK730 |
| Price | 955.3000 CHF |
42.81 EUR
|
44.00 CHF |
| Date | 11/09/26 14:32 | 13/09/26 19:02 | 01/09/26 09:01 |
| Cap | 1,202.0000 EUR | 41.75 EUR | 51.69 EUR |
| Distance to Cap | -209.7 | 2.05 | -10.495 |
| Distance to Cap in % | -21.13% | 4.68% | -25.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 601.00 EUR | 20.88 EUR | 25.845 EUR |
| Distance to Barrier | 391.3 | 22.92 | 15.35 |
| Distance to Barrier in % | 39.43% | 52.33% | 37.26% |
| Is Barrier reached | No | No | No |
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