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Callable Multi Defender Vonti
Symbol:
RMA2RV
ISIN:
CH1527973510
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
08:31:16 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.27 | ||||
| Diff. absolute / % | -13.44 | -18.10% | |||
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 | CH1527973510 |
| Valor | 152797351 |
| Symbol | RMA2RV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.24% |
| Coupon Premium | 2.77% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 26/06/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/02/2026 |
| Date of maturity | 10/02/2028 |
| Last trading day | 03/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 63.87 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
144.425 EUR
|
30.4900 CHF | 21.4000 CHF |
| Date | 03/10/26 13:04 | 29/09/26 14:15 | 23/09/26 14:01 |
| Cap | 133.52 EUR | 55.72 USD | 20.27 EUR |
| Distance to Cap | 10.98 | -22.63 | 1.55 |
| Distance to Cap in % | 7.60% | -68.39% | 7.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.43 EUR | 40.24 USD | 14.64 EUR |
| Distance to Barrier | 48.07 | 0.699999 | 7.18 |
| Distance to Barrier in % | 33.27% | 1.71% | 32.91% |
| Is Barrier reached | No | Yes | No |
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