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Callable Multi Defender Vonti
Symbol:
RMAP3V
ISIN:
CH1512055505
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:54:53 |
|
101.80 %
|
102.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1512055505 |
| Valor | 151205550 |
| Symbol | RMAP3V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.11% |
| Coupon Yield | 2.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/10/2026 |
| Date of maturity | 11/10/2027 |
| Last trading day | 04/10/2027 |
| 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 | 8.35% |
| Maximum yield p.a. | 8.59% |
| Sideways yield | 8.35% |
| Sideways yield p.a. | 8.59% |
market maker quality Date: 20/10/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| 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 | 509,060 EUR |
| Average Sell Value | 513,060 EUR |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
Underlyings
| Name | Heineken N.V. | Remy Cointreau S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000130395 | BE0974293251 |
| Price |
76.63 EUR
|
50.09 EUR
|
74.18 EUR
|
| Date | 21/10/26 14:00 | 21/10/26 14:00 | 21/10/26 14:00 |
| Cap | 69.66 EUR | 41.88 EUR | 64.88 EUR |
| Distance to Cap | 7.36 | 7.82 | 9.48 |
| Distance to Cap in % | 9.56% | 15.73% | 12.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.80 EUR | 25.13 EUR | 38.93 EUR |
| Distance to Barrier | 35.22 | 24.57 | 35.43 |
| Distance to Barrier in % | 45.73% | 49.44% | 47.65% |
| Is Barrier reached | No | No | No |
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