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Callable Multi Defender Vonti
Symbol:
RMAZ8V
ISIN:
CH1470283305
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
08:00:09 |
|
98.20 %
|
99.40 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.80 | +0.82% | |||
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 | CH1470283305 |
| Valor | 147028330 |
| Symbol | RMAZ8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.65% |
| 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) | 98.8000 |
| Maximum yield | 11.89% |
| Maximum yield p.a. | 14.18% |
| Sideways yield | 11.89% |
| Sideways yield p.a. | 14.18% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price | 127.8500 CHF |
24.965 EUR
|
| Date | 01/04/26 09:19 | 16/04/26 09:11 |
| Cap | 167.50 EUR | 18.10 EUR |
| Distance to Cap | -29.05 | 6.69 |
| Distance to Cap in % | -20.98% | 26.99% |
| Is Cap Level reached | No | No |
| Barrier | 83.75 EUR | 9.05 EUR |
| Distance to Barrier | 56.25 | 15.91 |
| Distance to Barrier in % | 40.18% | 63.74% |
| Is Barrier reached | No | No |
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