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Callable Multi Defender Vonti
Symbol:
RMA64V
ISIN:
CH1449116164
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.70 | ||||
| Diff. absolute / % | -6.40 | -7.30% | |||
Determined prices
| Last Price | 76.10 | Volume | 15,000 | |
| Time | 13:11:16 | Date | 09/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449116164 |
| Valor | 144911616 |
| Symbol | RMA64V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 81.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 400,000 |
| 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 | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Rolls-Royce Holdings Plc. |
| ISIN | NL0000235190 | DE0007030009 | GB00B63H8491 |
| Price |
192.21 EUR
|
934.00 CHF |
14.00 EUR
|
| Date | 23/10/26 23:00 | 15/10/26 15:45 | 23/10/26 22:59 |
| Cap | 180.20 EUR | 1,734.00 EUR | 9.772 GBP |
| Distance to Cap | 11.3 | -716.4 | 2.824 |
| Distance to Cap in % | 5.90% | -70.40% | 22.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.10 EUR | 867.00 EUR | 4.886 GBP |
| Distance to Barrier | 101.4 | 150.6 | 7.71 |
| Distance to Barrier in % | 52.95% | 14.80% | 61.21% |
| Is Barrier reached | No | No | No |
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