Login
Callable Multi Defender Vonti
Symbol:
RMAPAV
ISIN:
CH1512051322
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -1.40 | -1.38% | |||
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 | CH1512051322 |
| Valor | 151205132 |
| Symbol | RMAPAV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.92% |
| Coupon Yield | 3.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/09/2026 |
| Date of maturity | 20/03/2028 |
| Last trading day | 13/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 13.68% |
| Maximum yield p.a. | 10.13% |
| Sideways yield | 13.68% |
| Sideways yield p.a. | 10.13% |
market maker quality Date: 12/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,047 |
| Average Sell Volume | 99,047 |
| Average Buy Value | 9,971,130 EUR |
| Average Sell Value | 10,050,600 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) | Douglas Hldg. AG |
| ISIN | FR0000120644 | DE0006048432 | DE000BEAU7Y1 | |
| Price | 60.00 CHF | - |
86.92 EUR
|
7.66 EUR
|
| Date | 30/10/26 09:42 | - | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 61.38 EUR | 53.12 EUR | 72.30 EUR | 7.60 EUR |
| Distance to Cap | 7.52 | 6.06 | 14.32 | 0.2 |
| Distance to Cap in % | 10.91% | 10.24% | 16.53% | 2.56% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 33.76 EUR | 29.22 EUR | 39.77 EUR | 4.18 EUR |
| Distance to Barrier | 35.14 | 29.96 | 46.85 | 3.62 |
| Distance to Barrier in % | 51.00% | 50.63% | 54.09% | 46.41% |
| 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)