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Callable Multi Defender Vonti
Symbol:
RMA21V
ISIN:
CH1512023776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 94.70 | Volume | 3,000 | |
| Time | 10:48:40 | Date | 25/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512023776 |
| Valor | 151202377 |
| Symbol | RMA21V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.78% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Date of maturity | 22/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.2000 |
| Maximum yield | 15.58% |
| Maximum yield p.a. | 13.67% |
| Sideways yield | 15.58% |
| Sideways yield p.a. | 13.67% |
market maker quality Date: 30/09/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 465,000 CHF |
| Average Sell Value | 468,972 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | DE0006047004 |
| Price | 64.6600 CHF |
148.40 EUR
|
| Date | 02/10/26 17:30 | 03/10/26 13:04 |
| Cap | 72.40 CHF | 169.15 EUR |
| Distance to Cap | -7.44 | -21.35 |
| Distance to Cap in % | -11.45% | -14.45% |
| Is Cap Level reached | No | No |
| Barrier | 43.44 CHF | 101.49 EUR |
| Distance to Barrier | 21.52 | 46.31 |
| Distance to Barrier in % | 33.13% | 31.33% |
| Is Barrier reached | No | No |
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