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Callable Multi Defender Vonti
Symbol:
RMA47V
ISIN:
CH1512052981
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:22:55 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1512052981 |
| Valor | 151205298 |
| Symbol | RMA47V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.82% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/09/2026 |
| Date of maturity | 27/03/2028 |
| Last trading day | 20/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 21.59% |
| Maximum yield p.a. | 14.54% |
| Sideways yield | 21.59% |
| Sideways yield p.a. | 14.54% |
market maker quality Date: 30/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,207 |
| Average Sell Volume | 495,207 |
| Average Buy Value | 497,007 EUR |
| Average Sell Value | 500,979 EUR |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
Underlyings
| Name | Adidas AG | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE000ZAL1111 |
| Price |
144.425 EUR
|
21.4000 CHF | 21.1300 CHF |
| Date | 03/10/26 13:04 | 23/09/26 14:01 | 24/09/26 10:12 |
| Cap | 142.25 EUR | 21.99 EUR | 21.52 EUR |
| Distance to Cap | 2.25 | -0.17 | 0.680001 |
| Distance to Cap in % | 1.56% | -0.78% | 3.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.13 EUR | 11.00 EUR | 10.76 EUR |
| Distance to Barrier | 73.37 | 10.82 | 11.44 |
| Distance to Barrier in % | 50.78% | 49.59% | 51.53% |
| Is Barrier reached | No | No | No |
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