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Callable Multi Defender Vonti
Symbol:
RMAWZV
ISIN:
CH1315861646
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
17:36:04 |
|
99.60 %
|
100.40 %
|
EUR |
| Volume |
300,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.80 | +0.81% | |||
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 | CH1315861646 |
| Valor | 131586164 |
| Symbol | RMAWZV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.24% |
| Coupon Yield | 3.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/03/2024 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 1.93% |
| Maximum yield p.a. | 20.72% |
| Sideways yield | 1.93% |
| Sideways yield p.a. | 20.72% |
market maker quality Date: 02/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,204 |
| Average Sell Volume | 99,041 |
| Average Buy Value | 495,053 EUR |
| Average Sell Value | 100,003 EUR |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 | DE0005200000 |
| Price |
14.2875 EUR
|
69.92 EUR
|
384.325 EUR
|
- |
| Date | 03/02/26 19:21 | 03/02/26 19:21 | 03/02/26 19:21 | - |
| Cap | 15.09 EUR | 58.72 EUR | 441.95 EUR | 132.70 EUR |
| Distance to Cap | -0.865 | 10.24 | -53.25 | -34.58 |
| Distance to Cap in % | -6.08% | 14.85% | -13.70% | -35.24% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.05 EUR | 35.23 EUR | 265.17 EUR | 79.62 EUR |
| Distance to Barrier | 5.175 | 33.73 | 123.53 | 18.5 |
| Distance to Barrier in % | 36.38% | 48.91% | 31.78% | 18.85% |
| Is Barrier reached | No | No | No | No |
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