Login
Callable Multi Defender Vonti
Symbol:
RMA4GV
ISIN:
CH1449112890
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.90 | Volume | 10,000 | |
| Time | 12:59:14 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449112890 |
| Valor | 144911289 |
| Symbol | RMA4GV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.27% |
| Coupon Yield | 1.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| 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: 01/04/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 78.70 % |
| Last Best Ask Price | 79.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 495,200 |
| Average Sell Volume | 49,520 |
| Average Buy Value | 390,243 EUR |
| Average Sell Value | 39,521 EUR |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | SAP SE | Siemens AG | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE0007164600 | DE0007236101 | DE000A4APUH1 |
| Price | 136.9200 CHF |
213.80 EUR
|
- |
| Date | 02/04/26 09:01 | 02/04/26 22:59 | - |
| Cap | 255.50 EUR | 216.00 EUR | 9.206 EUR |
| Distance to Cap | -106.76 | -2.75 | 3.0475 |
| Distance to Cap in % | -71.78% | -1.29% | 24.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.75 EUR | 108.00 EUR | 4.603 EUR |
| Distance to Barrier | 20.99 | 105.25 | 7.6505 |
| Distance to Barrier in % | 14.11% | 49.36% | 62.44% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)