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Callable Multi Defender Vonti
Symbol:
RMAQJV
ISIN:
CH1483587627
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
13:51:47 |
|
87.70 %
|
88.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.00 | ||||
| Diff. absolute / % | -2.00 | -2.22% | |||
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 | CH1483587627 |
| Valor | 148358762 |
| Symbol | RMAQJV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/09/2025 |
| Date of maturity | 16/09/2026 |
| Last trading day | 09/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.4000 |
| Maximum yield | 23.30% |
| Maximum yield p.a. | 37.80% |
| Sideways yield | 23.30% |
| Sideways yield p.a. | 37.80% |
market maker quality Date: 02/02/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 89.40 % |
| Last Best Ask Price | 90.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 492,766 |
| Average Sell Volume | 492,766 |
| Average Buy Value | 435,721 EUR |
| Average Sell Value | 440,661 EUR |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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