Login
Callable Multi Defender Vonti
Symbol:
RMA74V
ISIN:
CH1512020301
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1512020301 |
| Valor | 151202030 |
| Symbol | RMA74V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.51% |
| Coupon Yield | 2.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/05/2026 |
| Date of maturity | 15/11/2027 |
| Last trading day | 08/11/2027 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Schneider Electric S.A. | Safran S.A. | Thales S.A. |
| ISIN | FR0000121972 | FR0000073272 | FR0000121329 |
| Price |
270.875 EUR
|
281.75 EUR
|
223.55 EUR
|
| Date | 14/05/26 17:10 | 14/05/26 17:10 | 14/05/26 17:09 |
| Cap | 272.60 EUR | 286.30 EUR | 227.90 EUR |
| Distance to Cap | -4.20001 | -4.8 | -4.2 |
| Distance to Cap in % | -1.56% | -1.71% | -1.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 149.93 EUR | 157.50 EUR | 125.30 EUR |
| Distance to Barrier | 118.47 | 124 | 98.4 |
| Distance to Barrier in % | 44.14% | 44.05% | 43.99% |
| 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)