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Callable Multi Defender Vonti
Symbol:
RMA14V
ISIN:
CH1512054342
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
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 | CH1512054342 |
| Valor | 151205434 |
| Symbol | RMA14V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 11.07% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/10/2026 |
| Date of maturity | 03/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 19.52% |
| Maximum yield p.a. | 12.98% |
| Sideways yield | 19.52% |
| Sideways yield p.a. | 12.98% |
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 | GEA Group AG | Siemens Energy AG. |
| ISIN | DE0006602006 | DE000ENER6Y0 |
| Price |
66.625 EUR
|
135.2000 CHF |
| Date | 03/10/26 13:04 | 21/09/26 12:14 |
| Cap | 66.65 EUR | 142.60 EUR |
| Distance to Cap | -0.9 | 2.9 |
| Distance to Cap in % | -1.37% | 1.99% |
| Is Cap Level reached | No | No |
| Barrier | 36.66 EUR | 78.43 EUR |
| Distance to Barrier | 29.09 | 67.07 |
| Distance to Barrier in % | 44.24% | 46.10% |
| Is Barrier reached | No | No |
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