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Callable Multi Defender Vonti
Symbol:
RMAWWV
ISIN:
CH1512058566
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:06 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1512058566 |
| Valor | 151205856 |
| Symbol | RMAWWV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 13.06% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/10/2026 |
| Date of maturity | 25/10/2027 |
| Last trading day | 18/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 15.86% |
| Maximum yield p.a. | 15.77% |
| Sideways yield | 15.86% |
| Sideways yield p.a. | 15.77% |
market maker quality Date: 22/10/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,357 |
| Average Sell Volume | 494,357 |
| Average Buy Value | 49,665,800 EUR |
| Average Sell Value | 50,161,400 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Leonardo S.p.a. | Thales S.A. | Palantir Technologies Inc. |
| ISIN | IT0003856405 | FR0000121329 | US69608A1088 |
| Price |
48.3825 EUR
|
228.35 EUR
|
163.08 CHF |
| Date | 24/10/26 13:02 | 24/10/26 13:02 | 15/10/26 09:00 |
| Cap | 50.42 EUR | 234.00 EUR | 186.03 USD |
| Distance to Cap | -2.085 | -7.3 | 8.33 |
| Distance to Cap in % | -4.31% | -3.22% | 4.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.21 EUR | 117.00 EUR | 93.02 USD |
| Distance to Barrier | 23.125 | 109.7 | 101.34 |
| Distance to Barrier in % | 47.84% | 48.39% | 52.14% |
| Is Barrier reached | No | No | No |
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