Login
Callable Multi Defender Vonti
Symbol:
RMA8PV
ISIN:
CH1512044608
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:48:10 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -1.10 | -1.10% | |||
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 | CH1512044608 |
| Valor | 151204460 |
| Symbol | RMA8PV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.01% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2026 |
| Date of maturity | 22/02/2028 |
| Last trading day | 14/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,514 |
| Average Sell Volume | 286,514 |
| Average Buy Value | 283,870 USD |
| Average Sell Value | 286,891 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | ABBVIE Inc. |
| ISIN | US7170811035 | US5324571083 | US00287Y1091 |
| Price | 22.965 CHF | 920.00 CHF |
221.10 EUR
|
| Date | 07/09/26 17:06 | 11/09/26 15:42 | 13/09/26 19:04 |
| Cap | 26.79 USD | 1,180.16 USD | 249.46 USD |
| Distance to Cap | 0.73 | -58.96 | 8.02999 |
| Distance to Cap in % | 2.65% | -5.26% | 3.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.73 USD | 649.09 USD | 137.20 USD |
| Distance to Barrier | 12.79 | 472.11 | 120.29 |
| Distance to Barrier in % | 46.48% | 42.11% | 46.72% |
| 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)