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Callable Multi Defender Vonti
Symbol:
RMAYUV
ISIN:
CH1377806570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.60 | Volume | 15,000 | |
| Time | 11:28:08 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377806570 |
| Valor | 137780657 |
| Symbol | RMAYUV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 8.86% |
| Coupon Yield | 2.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/10/2024 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 2.25% |
| Maximum yield p.a. | 13.89% |
| Sideways yield | 2.25% |
| Sideways yield p.a. | 13.89% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 488,673 EUR |
| Average Sell Value | 493,673 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Société Générale S.A. | Pernod-Ricard S.A. | Air France-KLM S.A. |
| ISIN | FR0000130809 | FR0000120693 | FR001400J770 |
| Price |
73.62 EUR
|
86.54 EUR
|
12.5375 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 23.135 EUR | 126.20 EUR | 8.474 EUR |
| Distance to Cap | 49.205 | -42.26 | 4.506 |
| Distance to Cap in % | 68.02% | -50.35% | 34.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.568 EUR | 63.10 EUR | 4.237 EUR |
| Distance to Barrier | 60.772 | 20.84 | 8.743 |
| Distance to Barrier in % | 84.01% | 24.83% | 67.36% |
| Is Barrier reached | No | No | No |
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