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Callable Multi Defender Vonti
Symbol:
RMA79V
ISIN:
CH1427012302
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
17:36:04 |
|
100.90 %
|
101.90 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| 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 | CH1427012302 |
| Valor | 142701230 |
| Symbol | RMA79V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.29% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/05/2025 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 3.11% |
| Maximum yield p.a. | 9.87% |
| Sideways yield | 3.11% |
| Sideways yield p.a. | 9.87% |
market maker quality Date: 09/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| 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 | 504,298 EUR |
| Average Sell Value | 508,298 EUR |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | IT0005239360 | FR0000131104 |
| Price |
68.60 EUR
|
89.70 EUR
|
| Date | 10/04/26 20:01 | 10/04/26 20:01 |
| Cap | 50.87 EUR | 72.81 EUR |
| Distance to Cap | 17.56 | 16.68 |
| Distance to Cap in % | 25.66% | 18.64% |
| Is Cap Level reached | No | No |
| Barrier | 27.979 EUR | 40.05 EUR |
| Distance to Barrier | 40.451 | 49.44 |
| Distance to Barrier in % | 59.11% | 55.25% |
| Is Barrier reached | No | No |
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