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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
24.06.26
11:26:36 |
|
77.90 %
|
- %
|
EUR |
| Volume |
400,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.10 | ||||
| Diff. absolute / % | 0.50 | +0.65% | |||
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 75.50 % |
| Last Best Ask Price | 74.25 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 168,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.49% |
Underlyings
| Name | L'Oréal S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120321 | DE0006048432 | DE0005200000 |
| Price | - |
71.48 EUR
|
72.65 EUR
|
| Date | - | 24/06/26 11:43 | 24/06/26 11:43 |
| Cap | 389.35 EUR | 67.58 EUR | 109.00 EUR |
| Distance to Cap | -13.35 | 2.88 | -38.12 |
| Distance to Cap in % | -3.55% | 4.09% | -53.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 233.61 EUR | 40.55 EUR | 65.40 EUR |
| Distance to Barrier | 142.39 | 29.91 | 5.48 |
| Distance to Barrier in % | 37.87% | 42.45% | 7.73% |
| Is Barrier reached | No | No | No |
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