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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
14.07.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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. | 19.41% |
| Sideways yield | 11.48% |
| Sideways yield p.a. | 19.41% |
market maker quality Date: 13/07/2026
| Average Spread | - |
| Last Best Bid Price | 100.40 % |
| 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 | 99.14% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price | 34.68 CHF | 28.955 CHF |
82.45 EUR
|
| Date | 10/07/26 09:01 | 10/07/26 16:44 | 15/07/26 07:53 |
| Cap | 34.48 EUR | 31.05 EUR | 67.53 EUR |
| Distance to Cap | 4.65 | 0.499999 | 14.73 |
| Distance to Cap in % | 11.88% | 1.58% | 17.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.24 EUR | 15.525 EUR | 33.77 EUR |
| Distance to Barrier | 21.89 | 16.025 | 48.49 |
| Distance to Barrier in % | 55.94% | 50.79% | 58.95% |
| Is Barrier reached | No | No | No |
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