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Callable Multi Defender Vonti
Symbol:
RMAVXV
ISIN:
CH1512015590
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:06 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.40 | ||||
| Diff. absolute / % | -3.10 | -3.32% | |||
Determined prices
| Last Price | 91.70 | Volume | 20,000 | |
| Time | 13:36:28 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512015590 |
| Valor | 151201559 |
| Symbol | RMAVXV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.80% |
| Coupon Yield | 2.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/04/2026 |
| Date of maturity | 01/11/2027 |
| Last trading day | 25/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.2000 |
| Maximum yield | 22.29% |
| Maximum yield p.a. | 21.75% |
| Sideways yield | 22.29% |
| Sideways yield p.a. | 21.75% |
market maker quality Date: 22/10/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 45,795,800 EUR |
| Average Sell Value | 46,195,800 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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