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Callable Multi Defender Vonti
Symbol:
RMAYAV
ISIN:
CH1361311280
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 85.00 | Volume | 5,000 | |
| Time | 16:19:12 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361311280 |
| Valor | 136131128 |
| Symbol | RMAYAV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 9.24% |
| Coupon Yield | 2.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/08/2024 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | - |
| Last Best Bid Price | 70.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.19% |
Underlyings
| Name | Sika AG | BASF SE | HEIDELBERG MATERIALS AG | Lanxess AG |
| ISIN | CH0418792922 | DE000BASF111 | DE0006047004 | DE0005470405 |
| Price | 148.30 CHF | 39.95 CHF |
230.60 EUR
|
17.385 EUR
|
| Date | 30/01/26 17:30 | 20/01/26 12:39 | 31/01/26 13:04 | 31/01/26 13:03 |
| Cap | 248.40 CHF | 41.77 EUR | 89.68 EUR | 23.04 EUR |
| Distance to Cap | -99.85 | 4 | 142.32 | -5.65 |
| Distance to Cap in % | -67.22% | 8.74% | 61.34% | -32.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 136.60 CHF | 22.974 EUR | 49.32 EUR | 12.67 EUR |
| Distance to Barrier | 11.95 | 22.796 | 182.68 | 4.72 |
| Distance to Barrier in % | 8.04% | 49.81% | 78.74% | 27.14% |
| Is Barrier reached | No | No | No | No |
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