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Callable Multi Defender Vonti
Symbol:
RMA9KV
ISIN:
CH1449120539
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.30 | ||||
| Diff. absolute / % | -0.50 | -0.62% | |||
Determined prices
| Last Price | 83.80 | Volume | 10,000 | |
| Time | 11:02:42 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449120539 |
| Valor | 144912053 |
| Symbol | RMA9KV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 80.6000 |
| Maximum yield | 33.32% |
| Maximum yield p.a. | 49.05% |
| Sideways yield | 33.32% |
| Sideways yield p.a. | 49.05% |
market maker quality Date: 13/07/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 79.90 % |
| Last Best Ask Price | 80.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,206 |
| Average Sell Volume | 495,206 |
| Average Buy Value | 395,608 EUR |
| Average Sell Value | 399,581 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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