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Multi Defender Vonti
Symbol:
RMA08V
ISIN:
CH1516191835
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 102.10 | Volume | 7,000 | |
| Time | 13:57:11 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1516191835 |
| Valor | 151619183 |
| Symbol | RMA08V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.15% |
| Coupon Premium | 11.17% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 8.19% |
| Maximum yield p.a. | 9.00% |
| Sideways yield | 8.19% |
| Sideways yield p.a. | 9.00% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,465 |
| Average Sell Volume | 143,465 |
| Average Buy Value | 147,009 EUR |
| Average Sell Value | 148,161 EUR |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
Underlyings
| Name | Halliburton Co. | Occidental Petroleum Corp. | APA Corp. |
| ISIN | US4062161017 | US6745991058 | US03743Q1085 |
| Price |
28.28 EUR
|
38.23 EUR
|
22.28 EUR
|
| Date | 31/01/26 12:15 | 31/01/26 12:16 | 31/01/26 12:15 |
| Cap | 27.46 USD | 39.73 USD | 23.81 USD |
| Distance to Cap | 5.93 | 5.02 | 2.365 |
| Distance to Cap in % | 17.76% | 11.22% | 9.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.48 USD | 23.84 USD | 14.29 USD |
| Distance to Barrier | 16.91 | 20.91 | 11.885 |
| Distance to Barrier in % | 50.64% | 46.73% | 45.41% |
| Is Barrier reached | No | No | No |
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