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Callable Multi Defender Vonti
Symbol:
RMAZVV
ISIN:
CH1512044558
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | - | ||||
| 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 | CH1512044558 |
| Valor | 151204455 |
| Symbol | RMAZVV |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 19.39% |
| Coupon Yield | 2.61% |
| 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 | 23/08/2027 |
| Last trading day | 16/08/2027 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG |
| ISIN | NL0000226223 | DE0006231004 |
| Price |
42.675 EUR
|
51.00 CHF |
| Date | 20/08/26 22:59 | 20/08/26 14:11 |
| Cap | 46.655 EUR | 61.73 EUR |
| Distance to Cap | -2.865 | -6.23 |
| Distance to Cap in % | -6.54% | -11.23% |
| Is Cap Level reached | No | No |
| Barrier | 23.328 EUR | 30.87 EUR |
| Distance to Barrier | 20.462 | 24.63 |
| Distance to Barrier in % | 46.73% | 44.38% |
| Is Barrier reached | No | No |
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