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Callable Multi Defender Vonti
Symbol:
RMA0KV
ISIN:
CH1449114102
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.26
13:19:16 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.80 | ||||
| Diff. absolute / % | -1.50 | -1.71% | |||
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 | CH1449114102 |
| Valor | 144911410 |
| Symbol | RMA0KV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.44% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/07/2025 |
| Date of maturity | 18/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.6000 |
| Maximum yield | 20.40% |
| Maximum yield p.a. | 34.95% |
| Sideways yield | 20.40% |
| Sideways yield p.a. | 34.95% |
market maker quality Date: 18/06/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 88.00 % |
| Last Best Ask Price | 89.10 % |
| 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 | 434,387 EUR |
| Average Sell Value | 439,887 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000121014 | FR0000052292 |
| Price | 479.9500 CHF |
1,722.50 EUR
|
| Date | 16/06/26 09:01 | 20/06/26 13:03 |
| Cap | 487.70 EUR | 2,436.00 EUR |
| Distance to Cap | 17.4 | -673 |
| Distance to Cap in % | 3.44% | -38.17% |
| Is Cap Level reached | No | No |
| Barrier | 292.62 EUR | 1,462.00 EUR |
| Distance to Barrier | 212.48 | 301 |
| Distance to Barrier in % | 42.07% | 17.07% |
| Is Barrier reached | No | No |
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