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Callable Multi Defender Vonti
Symbol:
RMA1DV
ISIN:
CH1427014175
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:51:01 |
|
54.80 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.80 | ||||
| Diff. absolute / % | -22.00 | -28.65% | |||
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 | CH1427014175 |
| Valor | 142701417 |
| Symbol | RMA1DV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.28% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 19/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2025 |
| Date of maturity | 10/05/2027 |
| Last trading day | 03/05/2027 |
| 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: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 55.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 99.93% |
Underlyings
| Name | SAP SE | Siemens AG | Capgemini S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000125338 |
| Price | 125.3200 CHF |
270.50 EUR
|
88.62 EUR
|
| Date | 23/06/26 16:05 | 24/06/26 11:11 | 24/06/26 11:11 |
| Cap | 266.30 EUR | 209.80 EUR | 142.55 EUR |
| Distance to Cap | -130.8 | 62.5 | -53.89 |
| Distance to Cap in % | -96.53% | 22.95% | -60.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 133.15 EUR | 104.90 EUR | 71.28 EUR |
| Distance to Barrier | 2.17001 | 167.4 | 17.38 |
| Distance to Barrier in % | 1.60% | 61.48% | 19.60% |
| Is Barrier reached | Yes | No | No |
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