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Callable Multi Defender Vonti
Symbol:
RMA84V
ISIN:
CH1468462796
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
14:11:17 |
|
97.60 %
|
98.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
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 | CH1468462796 |
| Valor | 146846279 |
| Symbol | RMA84V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.89% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 10.47% |
| Maximum yield p.a. | 10.33% |
| Sideways yield | 10.47% |
| Sideways yield p.a. | 10.33% |
market maker quality Date: 02/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,200 |
| Average Sell Volume | 495,200 |
| Average Buy Value | 485,500 EUR |
| Average Sell Value | 490,462 EUR |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
Underlyings
| Name | L'Oréal S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120321 | DE0006048432 | DE0005200000 |
| Price |
384.90 EUR
|
66.28 CHF | - |
| Date | 03/02/26 14:32 | 21/01/26 15:01 | - |
| Cap | 389.35 EUR | 67.58 EUR | 109.00 EUR |
| Distance to Cap | -0.649988 | 6.56 | -9.6 |
| Distance to Cap in % | -0.17% | 8.85% | -9.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 233.61 EUR | 40.55 EUR | 65.40 EUR |
| Distance to Barrier | 155.09 | 33.59 | 34 |
| Distance to Barrier in % | 39.90% | 45.31% | 34.21% |
| Is Barrier reached | No | No | No |
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