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Callable Multi Defender Vonti
Symbol:
RMA8QV
ISIN:
CH1512059911
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
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 | CH1512059911 |
| Valor | 151205991 |
| Symbol | RMA8QV |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 14.58% |
| Coupon Yield | 2.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/10/2026 |
| Date of maturity | 01/11/2027 |
| Last trading day | 25/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,617 |
| Average Sell Volume | 247,617 |
| Average Buy Value | 24,427,500 EUR |
| Average Sell Value | 24,626,100 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | ThyssenKrupp AG | Evonik Industries AG |
| ISIN | DE000BASF111 | DE0007500001 | DE000EVNK013 |
| Price |
54.255 EUR
|
12.13 EUR
|
21.16 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 52.45 EUR | 12.35 EUR | 21.26 EUR |
| Distance to Cap | 2.17 | -0.2 | -0.42 |
| Distance to Cap in % | 3.97% | -1.65% | -2.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.23 EUR | 6.17 EUR | 10.63 EUR |
| Distance to Barrier | 28.39 | 5.98 | 10.21 |
| Distance to Barrier in % | 51.98% | 49.22% | 48.99% |
| Is Barrier reached | No | No | No |
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