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Callable Multi Defender Vonti
Symbol:
RMAS1V
ISIN:
CH1405097119
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:26 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | CH1405097119 |
| Valor | 140509711 |
| Symbol | RMAS1V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.89% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 0.09% |
| Maximum yield p.a. | 3.11% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 3.11% |
market maker quality Date: 10/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 485,194 |
| Average Sell Volume | 97,039 |
| Average Buy Value | 491,964 EUR |
| Average Sell Value | 99,181 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Mercedes-Benz Group | Deutsche Telekom AG |
| ISIN | DE0008404005 | DE0007100000 | DE0005557508 |
| Price | 421.00 CHF | 43.95 CHF |
28.33 EUR
|
| Date | 03/09/26 12:17 | 31/08/26 09:01 | 13/09/26 19:03 |
| Cap | 351.60 EUR | 59.97 EUR | 33.70 EUR |
| Distance to Cap | 90.9 | -13.25 | -5.47 |
| Distance to Cap in % | 20.54% | -28.36% | -19.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 175.80 EUR | 29.99 EUR | 16.85 EUR |
| Distance to Barrier | 266.7 | 16.73 | 11.38 |
| Distance to Barrier in % | 60.27% | 35.81% | 40.31% |
| Is Barrier reached | No | No | No |
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