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Callable Multi Defender Vonti
Symbol:
RMA9OV
ISIN:
CH1512061230
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 | 99.70 | ||||
| Diff. absolute / % | -1.70 | -1.71% | |||
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 | CH1512061230 |
| Valor | 151206123 |
| Symbol | RMA9OV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.99% |
| Coupon Yield | 3.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/11/2026 |
| Date of maturity | 10/05/2028 |
| Last trading day | 03/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 20.35% |
| Maximum yield p.a. | 13.65% |
| Sideways yield | 20.35% |
| Sideways yield p.a. | 13.65% |
market maker quality Date: 12/11/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 121,128 |
| Average Sell Volume | 121,128 |
| Average Buy Value | 11,983,900 EUR |
| Average Sell Value | 12,101,700 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | BYD Co. Ltd. |
| ISIN | DE0007100000 | DE0007664039 | CNE100000296 |
| Price | 38.00 CHF |
67.53 EUR
|
7.594 EUR
|
| Date | 12/11/26 13:11 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 40.68 EUR | 69.62 EUR | 68.25 HKD |
| Distance to Cap | 0.259999 | -1.72 | -3.25 |
| Distance to Cap in % | 0.64% | -2.53% | -5.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.374 EUR | 38.29 EUR | 37.5375 HKD |
| Distance to Barrier | 18.566 | 29.61 | 27.4625 |
| Distance to Barrier in % | 45.35% | 43.61% | 42.25% |
| Is Barrier reached | No | No | No |
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