Login
Callable Multi Defender Vonti
Symbol:
RMAYLV
ISIN:
CH1470283289
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:18:41 |
|
102.70 %
|
103.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
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 | CH1470283289 |
| Valor | 147028328 |
| Symbol | RMAYLV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 103.6000 |
| Maximum yield | 7.19% |
| Maximum yield p.a. | 8.83% |
| Sideways yield | 7.19% |
| Sideways yield p.a. | 8.83% |
market maker quality Date: 23/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 473,751 |
| Average Sell Volume | 473,751 |
| Average Buy Value | 484,792 EUR |
| Average Sell Value | 488,741 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
43.24 EUR
|
1,127.00 CHF |
| Date | 24/04/26 12:05 | 23/04/26 17:04 |
| Cap | 21.765 EUR | 616.90 EUR |
| Distance to Cap | 22.245 | 606.9 |
| Distance to Cap in % | 50.55% | 49.59% |
| Is Cap Level reached | No | No |
| Barrier | 11.971 EUR | 339.30 EUR |
| Distance to Barrier | 30.644 | 884.5 |
| Distance to Barrier in % | 71.91% | 72.27% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)