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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
24.08.26
21:07:11 |
|
83.40 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.50 | ||||
| Diff. absolute / % | 1.00 | +1.21% | |||
Determined prices
| Last Price | 79.30 | Volume | 25,000 | |
| Time | 10:28:31 | Date | 12/08/2026 |
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 | Yes (SAP SE - 20/03/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 83.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Henkel AG & Co KGAA (Vz) | ASML Hldg. N.V. |
| ISIN | DE0007164600 | DE0006048432 | NL0010273215 |
| Price | 175.00 CHF |
76.56 EUR
|
1,408.6000 CHF |
| Date | 24/08/26 15:17 | 24/08/26 21:27 | 24/08/26 09:57 |
| Cap | 230.30 EUR | 75.31 EUR | 681.60 EUR |
| Distance to Cap | -42.92 | 0.209997 | 824.4 |
| Distance to Cap in % | -22.91% | 0.28% | 54.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.76 EUR | 49.63 EUR | 449.20 EUR |
| Distance to Barrier | 2.32 | 25.89 | 1056.8 |
| Distance to Barrier in % | 1.51% | 34.28% | 70.17% |
| Is Barrier reached | Yes | No | No |
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