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Callable Multi Defender Vonti
Symbol:
RMAM0V
ISIN:
CH1449121693
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.70 | Volume | 12,000 | |
| Time | 15:25:14 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449121693 |
| Valor | 144912169 |
| Symbol | RMAM0V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 8.60% |
| Maximum yield p.a. | 7.40% |
| Sideways yield | 8.60% |
| Sideways yield p.a. | 7.40% |
market maker quality Date: 28/01/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| 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 | 505,685 EUR |
| Average Sell Value | 509,685 EUR |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | Banco Santander Central Hispano S.A. | Caixabank S.A. |
| ISIN | ES0113211835 | ES0113900J37 | ES0140609019 |
| Price |
21.445 EUR
|
10.818 EUR
|
11.0625 EUR
|
| Date | 31/01/26 13:04 | 31/01/26 13:04 | 31/01/26 13:04 |
| Cap | 16.41 EUR | 8.654 EUR | 8.748 EUR |
| Distance to Cap | 4.94 | 2.196 | 2.207 |
| Distance to Cap in % | 23.14% | 20.24% | 20.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.205 EUR | 4.327 EUR | 4.374 EUR |
| Distance to Barrier | 13.145 | 6.523 | 6.581 |
| Distance to Barrier in % | 61.57% | 60.12% | 60.07% |
| Is Barrier reached | No | No | No |
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