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Callable Multi Defender Vonti
Symbol:
RMA9QV
ISIN:
CH1512009445
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 | 95.60 | ||||
| Diff. absolute / % | -1.50 | -1.57% | |||
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 | CH1512009445 |
| Valor | 151200944 |
| Symbol | RMA9QV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.42% |
| Coupon Yield | 2.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2026 |
| Date of maturity | 05/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.2000 |
| Maximum yield | 15.20% |
| Maximum yield p.a. | 23.71% |
| Sideways yield | 15.20% |
| Sideways yield p.a. | 23.71% |
market maker quality Date: 12/11/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 47,616,000 EUR |
| Average Sell Value | 48,016,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Salvatore Ferragamo S.p.A. |
| ISIN | FR0000121014 | FR0000121485 | IT0004712375 |
| Price | 368.80 CHF |
184.68 EUR
|
6.4325 EUR
|
| Date | 11/11/26 13:30 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 455.75 EUR | 247.29 EUR | 6.40 EUR |
| Distance to Cap | -51.05 | -58.05 | 0.0650002 |
| Distance to Cap in % | -12.61% | -30.68% | 1.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 227.88 EUR | 123.65 EUR | 3.20 EUR |
| Distance to Barrier | 176.82 | 65.59 | 3.265 |
| Distance to Barrier in % | 43.69% | 34.66% | 50.50% |
| Is Barrier reached | No | No | No |
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