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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
24.04.26
13:52:44 |
|
93.70 %
|
94.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | -1.80 | -1.87% | |||
Determined prices
| Last Price | 97.60 | Volume | 25,000 | |
| Time | 15:18:18 | Date | 13/03/2026 |
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
| Ask Price (basis for calculation) | 95.1000 |
| Maximum yield | 17.82% |
| Maximum yield p.a. | 22.99% |
| Sideways yield | 17.82% |
| Sideways yield p.a. | 22.99% |
market maker quality Date: 23/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,244 |
| Average Sell Volume | 495,244 |
| Average Buy Value | 472,134 EUR |
| Average Sell Value | 476,106 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Rolls-Royce Holdings Plc. |
| ISIN | NL0000235190 | DE0007030009 | GB00B63H8491 |
| Price |
166.84 EUR
|
1,396.6000 CHF |
13.38 EUR
|
| Date | 24/04/26 14:08 | 15/04/26 09:01 | 24/04/26 14:08 |
| Cap | 180.20 EUR | 1,734.0000 EUR | 9.772 GBP |
| Distance to Cap | -16.82 | -368.6 | 1.83 |
| Distance to Cap in % | -10.30% | -27.00% | 15.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.10 EUR | 867.00 EUR | 4.886 GBP |
| Distance to Barrier | 72.98 | 498.4 | 6.716 |
| Distance to Barrier in % | 44.75% | 36.50% | 57.89% |
| Is Barrier reached | No | No | No |
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