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Callable Multi Defender Vonti
Symbol:
RMA22V
ISIN:
CH1512049508
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:56:13 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -1.00 | -1.03% | |||
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 | CH1512049508 |
| Valor | 151204950 |
| Symbol | RMA22V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.19% |
| Coupon Yield | 2.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2026 |
| Date of maturity | 13/03/2028 |
| Last trading day | 06/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 21.45% |
| Maximum yield p.a. | 14.83% |
| Sideways yield | 21.45% |
| Sideways yield p.a. | 14.83% |
market maker quality Date: 30/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,231 |
| Average Sell Volume | 495,231 |
| Average Buy Value | 479,779 EUR |
| Average Sell Value | 483,751 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Deutsche Lufthansa AG | Airbus SE |
| ISIN | DE0007100000 | DE0008232125 | NL0000235190 |
| Price |
39.8975 EUR
|
7.635 EUR
|
190.15 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 47.685 EUR | 7.846 EUR | 198.96 EUR |
| Distance to Cap | -7.7 | -0.194 | -8.96 |
| Distance to Cap in % | -19.26% | -2.54% | -4.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.843 EUR | 3.923 EUR | 99.48 EUR |
| Distance to Barrier | 16.142 | 3.729 | 90.52 |
| Distance to Barrier in % | 40.37% | 48.73% | 47.64% |
| Is Barrier reached | No | No | No |
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