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Callable Multi Defender Vonti
Symbol:
RMAYNV
ISIN:
CH1483482977
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:43:50 |
|
84.00 %
|
84.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.20 | ||||
| Diff. absolute / % | 1.40 | +1.71% | |||
Determined prices
| Last Price | 73.00 | Volume | 40,000 | |
| Time | 11:26:55 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483482977 |
| Valor | 148348297 |
| Symbol | RMAYNV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/10/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.0000 |
| Maximum yield | 27.95% |
| Maximum yield p.a. | 28.34% |
| Sideways yield | 27.95% |
| Sideways yield p.a. | 28.34% |
market maker quality Date: 23/04/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 82.80 % |
| Last Best Ask Price | 83.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,235 |
| Average Sell Volume | 495,235 |
| Average Buy Value | 418,978 EUR |
| Average Sell Value | 422,950 EUR |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Capgemini S.A. | Infineon Technologies AG | Dassault Systeme S.A. |
| ISIN | FR0000125338 | DE0006231004 | FR0014003TT8 |
| Price |
99.25 EUR
|
49.25 CHF |
19.6475 EUR
|
| Date | 24/04/26 14:59 | 24/04/26 11:52 | 24/04/26 14:59 |
| Cap | 119.70 EUR | 32.02 EUR | 28.50 EUR |
| Distance to Cap | -19.05 | 21.12 | -9.235 |
| Distance to Cap in % | -18.93% | 39.74% | -47.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.85 EUR | 16.01 EUR | 14.25 EUR |
| Distance to Barrier | 40.8 | 37.13 | 5.015 |
| Distance to Barrier in % | 40.54% | 69.87% | 26.03% |
| Is Barrier reached | No | No | No |
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