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Callable Multi Defender Vonti
Symbol:
RMA7RV
ISIN:
CH1449115117
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
07:37:35 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | CH1449115117 |
| Valor | 144911511 |
| Symbol | RMA7RV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.33% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2025 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 14.19% |
| Maximum yield p.a. | 9.65% |
| Sideways yield | 14.19% |
| Sideways yield p.a. | 9.65% |
market maker quality Date: 03/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,073 |
| Average Sell Volume | 364,073 |
| Average Buy Value | 348,619 USD |
| Average Sell Value | 351,541 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | US5801351017 | US1912161007 | US5007541064 |
| Price |
274.225 EUR
|
59.27 CHF |
20.755 EUR
|
| Date | 05/02/26 07:37 | 03/02/26 09:10 | 05/02/26 07:36 |
| Cap | 297.07 USD | 69.85 USD | 27.82 USD |
| Distance to Cap | 25.9 | 7.465 | -3.27 |
| Distance to Cap in % | 8.02% | 9.66% | -13.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 163.39 USD | 38.42 USD | 15.30 USD |
| Distance to Barrier | 159.58 | 38.895 | 9.25 |
| Distance to Barrier in % | 49.41% | 50.31% | 37.68% |
| Is Barrier reached | No | No | No |
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