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Callable Multi Defender Vonti
Symbol:
RMA9YV
ISIN:
CH1483488552
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
23:07:56 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483488552 |
| Valor | 148348855 |
| Symbol | RMA9YV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/11/2025 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 15.19% |
| Maximum yield p.a. | 11.82% |
| Sideways yield | 15.19% |
| Sideways yield p.a. | 11.82% |
market maker quality Date: 28/01/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,200 |
| Average Sell Volume | 495,200 |
| Average Buy Value | 502,291 EUR |
| Average Sell Value | 506,263 EUR |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
Underlyings
| Name | ThyssenKrupp AG | Aurubis AG |
| ISIN | DE0007500001 | DE0006766504 |
| Price | 10.17 CHF |
158.80 EUR
|
| Date | 27/01/26 10:45 | 01/02/26 19:03 |
| Cap | 9.012 EUR | 110.30 EUR |
| Distance to Cap | 2.318 | 50.5 |
| Distance to Cap in % | 20.46% | 31.41% |
| Is Cap Level reached | No | No |
| Barrier | 4.506 EUR | 55.20 EUR |
| Distance to Barrier | 6.824 | 105.6 |
| Distance to Barrier in % | 60.23% | 65.67% |
| Is Barrier reached | No | No |
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