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Callable Multi Defender Vonti
Symbol:
RMASAV
ISIN:
CH1341846710
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.02.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 100,000 | |
| Time | 10:19:27 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341846710 |
| Valor | 134184671 |
| Symbol | RMASAV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.25% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2024 |
| Date of maturity | 26/02/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,181 |
| Average Sell Volume | 364,181 |
| Average Buy Value | 368,915 USD |
| Average Sell Value | 372,567 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US8552441094 | US1912161007 | US7134481081 |
| Price |
279.225 EUR
|
82.73 EUR
|
62.14 CHF |
139.98 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 272.38 USD | 77.85 USD | 63.03 USD | 182.19 USD |
| Distance to Cap | 56.93 | 18.5 | 16.53 | -17.68 |
| Distance to Cap in % | 17.29% | 19.20% | 20.78% | -10.75% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 136.19 USD | 38.93 USD | 31.52 USD | 91.10 USD |
| Distance to Barrier | 193.12 | 57.42 | 48.04 | 73.41 |
| Distance to Barrier in % | 58.64% | 59.60% | 60.38% | 44.62% |
| Is Barrier reached | No | No | No | No |
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