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Callable Multi Defender Vonti
Symbol:
RMA09V
ISIN:
CH1427014167
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | -0.70 | -0.74% | |||
Determined prices
| Last Price | 96.10 | Volume | 50,000 | |
| Time | 12:12:54 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427014167 |
| Valor | 142701416 |
| Symbol | RMA09V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.78% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2025 |
| Date of maturity | 12/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.4000 |
| Maximum yield | 24.31% |
| Maximum yield p.a. | 19.00% |
| Sideways yield | 24.31% |
| Sideways yield p.a. | 19.00% |
market maker quality Date: 28/01/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 488,528 |
| Average Sell Volume | 488,528 |
| Average Buy Value | 460,190 EUR |
| Average Sell Value | 465,087 EUR |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |
Underlyings
| Name | Roche AG | Philips Electronics N.V. | Novo Nordisk AS (B) | Siemens Healthineers |
| ISIN | CH0012032048 | NL0000009538 | DK0062498333 | DE000SHL1006 |
| Price | 350.7000 CHF |
24.16 EUR
|
49.8375 EUR
|
42.085 EUR
|
| Date | 30/01/26 17:30 | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 272.40 CHF | 22.72 EUR | 455.90 DKK | 48.01 EUR |
| Distance to Cap | 76.5 | 1.52 | -85.5 | -5.72 |
| Distance to Cap in % | 21.93% | 6.27% | -23.08% | -13.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 136.20 CHF | 11.36 EUR | 227.95 DKK | 24.01 EUR |
| Distance to Barrier | 212.7 | 12.88 | 142.45 | 18.28 |
| Distance to Barrier in % | 60.96% | 53.14% | 38.46% | 43.23% |
| Is Barrier reached | No | No | No | No |
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