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Callable Multi Defender Vonti
Symbol:
RMA4VV
ISIN:
CH1511986783
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:49:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.70 | ||||
| Diff. absolute / % | -1.60 | -1.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511986783 |
| Valor | 151198678 |
| Symbol | RMA4VV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.52% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2026 |
| Date of maturity | 16/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 81.3000 |
| Maximum yield | 32.63% |
| Maximum yield p.a. | 44.78% |
| Sideways yield | 32.63% |
| Sideways yield p.a. | 44.78% |
market maker quality Date: 22/10/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 81.00 % |
| Last Best Ask Price | 82.00 % |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 445,703 |
| Average Sell Volume | 445,703 |
| Average Buy Value | 36,034,700 EUR |
| Average Sell Value | 36,481,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Daimler Truck Holding AG |
| ISIN | DE0007100000 | DE000DTR0CK8 |
| Price |
40.75 EUR
|
39.995 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 60.37 EUR | 39.91 EUR |
| Distance to Cap | -19.395 | 0.279999 |
| Distance to Cap in % | -47.33% | 0.70% |
| Is Cap Level reached | No | No |
| Barrier | 36.22 EUR | 23.95 EUR |
| Distance to Barrier | 4.755 | 16.24 |
| Distance to Barrier in % | 11.60% | 40.41% |
| Is Barrier reached | No | No |
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