Login
Callable Multi Defender Vonti
Symbol:
RMA2RV
ISIN:
CH1527973510
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.06.26
08:44:22 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | No |
| 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
| Ask Price (basis for calculation) | 75.2000 |
| Maximum yield | 47.50% |
| Maximum yield p.a. | 28.10% |
| Sideways yield | 47.50% |
| Sideways yield p.a. | 28.10% |
market maker quality Date: 02/06/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 75.07 % |
| Last Best Ask Price | 75.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 361,623 |
| Average Sell Volume | 361,623 |
| Average Buy Value | 276,168 USD |
| Average Sell Value | 279,694 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price | 154.00 CHF |
37.7975 EUR
|
27.41 EUR
|
| Date | 28/05/26 15:09 | 04/06/26 08:42 | 04/06/26 08:43 |
| Cap | 133.52 EUR | 55.72 USD | 20.27 EUR |
| Distance to Cap | 31.88 | -12.095 | 6.55 |
| Distance to Cap in % | 19.27% | -27.72% | 24.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.43 EUR | 40.24 USD | 14.64 EUR |
| Distance to Barrier | 65.17 | 3.57 | 11.8 |
| Distance to Barrier in % | 40.33% | 8.15% | 44.63% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)