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Callable Multi Defender Vonti
Symbol:
RMA96V
ISIN:
CH1512061263
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1512061263 |
| Valor | 151206126 |
| Symbol | RMA96V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.00% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/11/2026 |
| Date of maturity | 08/05/2028 |
| Last trading day | 28/04/2028 |
| 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) | 100.0000 |
| Maximum yield | 12.78% |
| Maximum yield p.a. | 8.61% |
| Sideways yield | 12.78% |
| Sideways yield p.a. | 8.61% |
market maker quality Date: 12/11/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 298,162 |
| Average Sell Volume | 298,162 |
| Average Buy Value | 29,538,800 USD |
| Average Sell Value | 29,854,900 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | Bank of America Corp. | BlackRock Inc. |
| ISIN | US0258161092 | US0605051046 | US09290D1019 |
| Price |
290.80 EUR
|
40.865 CHF |
1,109.75 EUR
|
| Date | 13/11/26 23:00 | 03/11/26 15:47 | 13/11/26 23:00 |
| Cap | 319.11 USD | 50.01 USD | 1,147.54 USD |
| Distance to Cap | 0.620011 | 0.49 | 70.88 |
| Distance to Cap in % | 0.19% | 0.97% | 5.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 175.51 USD | 27.51 USD | 631.15 USD |
| Distance to Barrier | 144.22 | 22.99 | 587.27 |
| Distance to Barrier in % | 45.11% | 45.52% | 48.20% |
| Is Barrier reached | No | No | No |
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