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Callable Multi Defender Vonti
Symbol:
RMATUV
ISIN:
CH1483497967
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:32:24 |
|
100.10 %
|
101.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 20,000 | |
| Time | 10:39:04 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483497967 |
| Valor | 148349796 |
| Symbol | RMATUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.43% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 27/12/2027 |
| Last trading day | 20/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 9.46% |
| Maximum yield p.a. | 8.44% |
| Sideways yield | 9.46% |
| Sideways yield p.a. | 8.44% |
market maker quality Date: 12/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 49,543,900 EUR |
| Average Sell Value | 49,941,200 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | DE0008430026 |
| Price |
476.30 EUR
|
44.505 EUR
|
47.185 EUR
|
590.00 EUR
|
| Date | 13/11/26 21:32 | 13/11/26 21:31 | 13/11/26 21:31 | 13/11/26 21:33 |
| Cap | 389.50 EUR | 35.73 EUR | 41.20 EUR | 555.80 EUR |
| Distance to Cap | 86.1 | 8.56 | 5.38 | 38.2 |
| Distance to Cap in % | 18.10% | 19.33% | 11.55% | 6.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 214.20 EUR | 19.65 EUR | 22.66 EUR | 305.70 EUR |
| Distance to Barrier | 261.4 | 24.64 | 23.92 | 288.3 |
| Distance to Barrier in % | 54.96% | 55.63% | 51.35% | 48.54% |
| Is Barrier reached | No | No | No | No |
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