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Callable Multi Defender Vonti
Symbol:
RMA4PV
ISIN:
CH1512049631
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
13:48:44 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.20 | ||||
| Diff. absolute / % | -1.60 | -1.72% | |||
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 | CH1512049631 |
| Valor | 151204963 |
| Symbol | RMA4PV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.79% |
| Coupon Yield | 4.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2026 |
| Date of maturity | 13/12/2027 |
| Last trading day | 06/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.3000 |
| Maximum yield | 27.28% |
| Maximum yield p.a. | 23.93% |
| Sideways yield | 27.28% |
| Sideways yield p.a. | 23.93% |
market maker quality Date: 22/10/2026
| Average Spread | 1.21% |
| 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 | 143,221 |
| Average Sell Volume | 143,221 |
| Average Buy Value | 13,364,400 USD |
| Average Sell Value | 13,515,400 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Kinross Gold Corp. | Royal Gold Inc. |
| ISIN | CA4969024047 | US7802871084 |
| Price |
19.96 EUR
|
203.90 EUR
|
| Date | 24/10/26 13:03 | 24/10/26 13:04 |
| Cap | 30.87 USD | 262.11 USD |
| Distance to Cap | -8.98 | -35.96 |
| Distance to Cap in % | -41.02% | -15.90% |
| Is Cap Level reached | No | No |
| Barrier | 15.44 USD | 131.06 USD |
| Distance to Barrier | 6.45 | 95.09 |
| Distance to Barrier in % | 29.47% | 42.05% |
| Is Barrier reached | No | No |
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