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Callable Multi Defender Vonti
Symbol:
RMAT1V
ISIN:
CH1449121784
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | -1.00 | -1.07% | |||
Determined prices
| Last Price | 91.20 | Volume | 40,000 | |
| Time | 08:58:35 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449121784 |
| Valor | 144912178 |
| Symbol | RMAT1V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.13% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2025 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.8000 |
| Maximum yield | 16.77% |
| Maximum yield p.a. | 18.05% |
| Sideways yield | 16.77% |
| Sideways yield p.a. | 18.05% |
market maker quality Date: 22/10/2026
| Average Spread | 2.01% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 137,470 |
| Average Sell Volume | 137,470 |
| Average Buy Value | 12,857,300 USD |
| Average Sell Value | 13,011,200 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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