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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
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 11,000 | |
| Time | 09:11:48 | Date | 09/01/2026 |
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 | No |
| COSI Product | No |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 77.50 % |
| 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 | 99.45% |
Underlyings
| Name | SAP SE | Siemens AG | Capgemini S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000125338 |
| Price | 153.4200 CHF | 227.65 CHF |
104.525 EUR
|
| Date | 17/02/26 09:59 | 13/02/26 13:24 | 21/02/26 13:04 |
| Cap | 266.30 EUR | 209.80 EUR | 142.55 EUR |
| Distance to Cap | -94.48 | 31.7 | -38.6 |
| Distance to Cap in % | -54.99% | 13.13% | -37.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 133.15 EUR | 104.90 EUR | 71.28 EUR |
| Distance to Barrier | 38.67 | 136.6 | 32.67 |
| Distance to Barrier in % | 22.51% | 56.56% | 31.43% |
| Is Barrier reached | No | No | No |
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