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Callable Multi Defender Vonti
Symbol:
RMAWXV
ISIN:
CH1512058574
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:18:06 |
|
100.10 %
|
101.50 %
|
EUR |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -1.70 | -1.67% | |||
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 | CH1512058574 |
| Valor | 151205857 |
| Symbol | RMAWXV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.47% |
| Coupon Yield | 3.03% |
| 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 | 25/04/2028 |
| Last trading day | 18/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 16.05% |
| Maximum yield p.a. | 11.08% |
| Sideways yield | 16.05% |
| Sideways yield p.a. | 11.08% |
market maker quality Date: 12/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,048 |
| Average Sell Volume | 99,048 |
| Average Buy Value | 9,963,550 EUR |
| Average Sell Value | 10,043,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Douglas Hldg. AG | Fielmann AG | Moncler S.p.A |
| ISIN | DE000BEAU7Y1 | DE0005772206 | IT0004965148 |
| Price |
7.665 EUR
|
43.45 EUR
|
44.415 EUR
|
| Date | 13/11/26 19:38 | 13/11/26 19:37 | 13/11/26 19:39 |
| Cap | 7.76 EUR | 38.30 EUR | 43.25 EUR |
| Distance to Cap | 0.0400002 | 4.6 | 0.240002 |
| Distance to Cap in % | 0.51% | 10.72% | 0.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.27 EUR | 21.07 EUR | 23.79 EUR |
| Distance to Barrier | 3.53 | 21.83 | 19.7 |
| Distance to Barrier in % | 45.26% | 50.89% | 45.30% |
| Is Barrier reached | No | No | No |
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