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Callable Multi Defender Vonti
Symbol:
RMAOMV
ISIN:
CH1512055489
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -1.00 | -1.04% | |||
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 | CH1512055489 |
| Valor | 151205548 |
| Symbol | RMAOMV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.40% |
| Coupon Yield | 4.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/10/2026 |
| Date of maturity | 10/04/2028 |
| Last trading day | 03/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 24.66% |
| Maximum yield p.a. | 17.51% |
| Sideways yield | 24.66% |
| Sideways yield p.a. | 17.51% |
market maker quality Date: 12/11/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 149,126 |
| Average Sell Volume | 149,126 |
| Average Buy Value | 14,251,200 USD |
| Average Sell Value | 14,409,300 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Kinross Gold Corp. | Agnico-Eagle Mines (USD) |
| ISIN | CA4969024047 | |
| Price |
18.89 EUR
|
- |
| Date | 13/11/26 23:00 | - |
| Cap | 24.06 USD | 183.69 USD |
| Distance to Cap | -3.3 | -5.24 |
| Distance to Cap in % | -15.90% | -2.94% |
| Is Cap Level reached | No | No |
| Barrier | 13.23 USD | 101.03 USD |
| Distance to Barrier | 7.53 | 77.42 |
| Distance to Barrier in % | 36.27% | 43.38% |
| Is Barrier reached | No | No |
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