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Callable Multi Defender Vonti
Symbol:
RMAJKV
ISIN:
CH1512060406
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
11:58:18 |
|
98.00 %
|
98.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1512060406 |
| Valor | 151206040 |
| Symbol | RMAJKV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.53% |
| Coupon Yield | 2.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/11/2026 |
| Date of maturity | 04/11/2027 |
| Last trading day | 28/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 8.92% |
| Maximum yield p.a. | 8.92% |
| Sideways yield | 8.92% |
| Sideways yield p.a. | 8.92% |
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 | DAX Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | DE0008469008 | US6311011026 | US78378X1072 |
| Price | 26,246.70 Points |
28,454.703 Points
|
7,646.342 Points
|
| Date | 04/11/26 11:59 | 04/11/26 12:14 | 04/11/26 12:14 |
| Cap | 25,704.00 EUR | 29,813.20 USD | 7,743.98 USD |
| Distance to Cap | 160.599 | -1632.9 | -175.06 |
| Distance to Cap in % | 0.62% | -5.79% | -2.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 19,278.00 EUR | 22,359.90 USD | 5,807.99 USD |
| Distance to Barrier | 6586.6 | 5820.39 | 1760.93 |
| Distance to Barrier in % | 25.47% | 20.65% | 23.27% |
| Is Barrier reached | No | No | No |
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