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Callable Multi Defender Vonti
Symbol:
RMA2AV
ISIN:
CH1470283313
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 35,000 | |
| Time | 09:07:07 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1470283313 |
| Valor | 147028331 |
| Symbol | RMA2AV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 11.90% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2025 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 11.48% |
| Maximum yield p.a. | 16.00% |
| Sideways yield | 11.48% |
| Sideways yield p.a. | 16.00% |
market maker quality Date: 28/05/2026
| Average Spread | - |
| Last Best Bid Price | 97.10 % |
| 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 | 99.39% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price | 32.1900 CHF | 25.165 CHF |
73.705 EUR
|
| Date | 22/05/26 09:01 | 20/05/26 14:41 | 30/05/26 13:04 |
| Cap | 34.48 EUR | 31.05 EUR | 67.53 EUR |
| Distance to Cap | 2.66 | -3.18 | 5.94 |
| Distance to Cap in % | 7.16% | -11.41% | 8.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.24 EUR | 15.525 EUR | 33.77 EUR |
| Distance to Barrier | 19.9 | 12.345 | 39.7 |
| Distance to Barrier in % | 53.58% | 44.29% | 54.04% |
| Is Barrier reached | No | No | No |
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