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Callable Multi Defender Vonti
Symbol:
RMAYEV
ISIN:
CH1470283271
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:10:18 |
|
57.70 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 71.20 | ||||
| Diff. absolute / % | -13.40 | -18.82% | |||
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 | CH1470283271 |
| Valor | 147028327 |
| Symbol | RMAYEV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.65% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 09/04/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2025 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 58.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 99.93% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Infineon Technologies AG |
| ISIN | DE0005557508 | DE0007164600 | DE0006231004 |
| Price |
26.385 EUR
|
124.90 CHF | 74.4900 CHF |
| Date | 24/06/26 12:25 | 23/06/26 10:24 | 23/06/26 13:32 |
| Cap | 29.50 EUR | 250.10 EUR | 35.46 EUR |
| Distance to Cap | -2.96 | -116.7 | 45.85 |
| Distance to Cap in % | -11.15% | -87.48% | 56.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.23 EUR | 137.56 EUR | 19.503 EUR |
| Distance to Barrier | 10.31 | 5.82 | 61.807 |
| Distance to Barrier in % | 38.85% | 4.06% | 76.01% |
| Is Barrier reached | No | Yes | No |
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