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Callable Multi Defender Vonti
Symbol:
RMAGYV
ISIN:
CH1483492158
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:05:01 |
|
102.80 %
|
103.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.80 | ||||
| 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 | CH1483492158 |
| Valor | 148349215 |
| Symbol | RMAGYV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 7.85% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.6000 |
| Maximum yield | 5.90% |
| Maximum yield p.a. | 7.77% |
| Sideways yield | 5.90% |
| Sideways yield p.a. | 7.77% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 509,106 EUR |
| Average Sell Value | 513,078 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Infineon Technologies AG |
| ISIN | DE0005557508 | DE0006231004 |
| Price |
29.145 EUR
|
52.6200 CHF |
| Date | 24/08/26 13:03 | 21/08/26 15:09 |
| Cap | 27.62 EUR | 31.695 EUR |
| Distance to Cap | 1.42 | 23.365 |
| Distance to Cap in % | 4.89% | 42.44% |
| Is Cap Level reached | No | No |
| Barrier | 15.19 EUR | 17.432 EUR |
| Distance to Barrier | 13.91 | 37.628 |
| Distance to Barrier in % | 47.80% | 68.34% |
| Is Barrier reached | No | No |
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