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Callable Multi Defender Vonti
Symbol:
RMA85V
ISIN:
CH1512059952
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -0.90 | -0.88% | |||
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 | CH1512059952 |
| Valor | 151205995 |
| Symbol | RMA85V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.41% |
| Coupon Yield | 4.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/10/2026 |
| Date of maturity | 01/05/2028 |
| Last trading day | 24/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 19.69% |
| Maximum yield p.a. | 13.43% |
| Sideways yield | 19.69% |
| Sideways yield p.a. | 13.43% |
market maker quality Date: 12/11/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 59,631 |
| Average Sell Volume | 59,631 |
| Average Buy Value | 6,088,750 USD |
| Average Sell Value | 6,163,890 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Carnival Corp Ltd. | Royal Caribbean Cruises Ltd. |
| ISIN | BMG2004J1036 | LR0008862868 |
| Price |
26.38 EUR
|
291.20 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 26.11 USD | 276.48 USD |
| Distance to Cap | 2.9 | 42.62 |
| Distance to Cap in % | 10.00% | 13.36% |
| Is Cap Level reached | No | No |
| Barrier | 14.36 USD | 152.06 USD |
| Distance to Barrier | 14.65 | 167.04 |
| Distance to Barrier in % | 50.50% | 52.35% |
| Is Barrier reached | No | No |
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