Login
Callable Multi Defender Vonti
Symbol:
RMAGCV
ISIN:
CH1512042248
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:54:01 |
|
99.60 %
|
100.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1512042248 |
| Valor | 151204224 |
| Symbol | RMAGCV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.23% |
| Coupon Premium | 6.53% |
| Coupon Yield | 2.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/07/2026 |
| Date of maturity | 28/07/2028 |
| Last trading day | 21/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 17.78% |
| Maximum yield p.a. | 9.22% |
| Sideways yield | 17.78% |
| Sideways yield p.a. | 9.22% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| 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 | 497,252 EUR |
| Average Sell Value | 501,252 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 | |
| Price |
23.7275 EUR
|
76.11 EUR
|
8.981 CHF |
39.7025 EUR
|
| Date | 24/08/26 15:14 | 24/08/26 15:14 | 17/08/26 11:16 | 24/08/26 15:14 |
| Cap | 21.87 EUR | 72.81 EUR | 9.849 EUR | 38.21 EUR |
| Distance to Cap | 2.205 | 4.63 | -0.358 | 1.7 |
| Distance to Cap in % | 9.16% | 5.98% | -3.77% | 4.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.029 EUR | 40.05 EUR | 5.417 EUR | 21.016 EUR |
| Distance to Barrier | 12.046 | 37.39 | 4.074 | 18.894 |
| Distance to Barrier in % | 50.04% | 48.28% | 42.92% | 47.34% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)