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Callable Multi Defender Vonti
Symbol:
RMA9FV
ISIN:
CH1483499120
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.10 | Volume | 20,000 | |
| Time | 16:16:57 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483499120 |
| Valor | 148349912 |
| Symbol | RMA9FV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.94% |
| Coupon Yield | 2.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/12/2025 |
| Date of maturity | 30/12/2027 |
| Last trading day | 23/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 9.17% |
| Maximum yield p.a. | 8.12% |
| Sideways yield | 9.17% |
| Sideways yield p.a. | 8.12% |
market maker quality Date: 12/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 49,483,900 EUR |
| Average Sell Value | 49,881,100 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
475.90 EUR
|
44.51 EUR
|
47.155 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 391.00 EUR | 35.88 EUR | 41.11 EUR |
| Distance to Cap | 84.6 | 8.41 | 5.47 |
| Distance to Cap in % | 17.79% | 18.99% | 11.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 234.60 EUR | 21.53 EUR | 24.67 EUR |
| Distance to Barrier | 241 | 22.76 | 21.91 |
| Distance to Barrier in % | 50.67% | 51.39% | 47.04% |
| Is Barrier reached | No | No | No |
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