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Callable Multi Defender Vonti
Symbol:
RMAH8V
ISIN:
CH1427020172
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
16:23:41 |
|
81.10 %
|
- %
|
EUR |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.70 | ||||
| Diff. absolute / % | 1.30 | +1.63% | |||
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 | CH1427020172 |
| Valor | 142702017 |
| Symbol | RMAH8V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.80% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 23/07/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/05/2025 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| 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: 20/10/2026
| Average Spread | - |
| Last Best Bid Price | 79.20 % |
| 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 | 98.60% |
Underlyings
| Name | SAP SE | STMicroelectronics | Infineon Technologies AG |
| ISIN | DE0007164600 | NL0000226223 | DE0006231004 |
| Price | 190.00 CHF |
41.795 EUR
|
47.8000 CHF |
| Date | 21/10/26 15:31 | 21/10/26 16:40 | 20/10/26 09:16 |
| Cap | 260.55 EUR | 21.52 EUR | 33.39 EUR |
| Distance to Cap | -56 | 19.9 | 20.2 |
| Distance to Cap in % | -27.38% | 48.04% | 37.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.28 EUR | 10.76 EUR | 16.695 EUR |
| Distance to Barrier | 1.75999 | 30.66 | 36.895 |
| Distance to Barrier in % | 1.33% | 74.02% | 68.85% |
| Is Barrier reached | Yes | No | No |
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