Login
Autocallable Multi Defender Vonti
Symbol:
RMAQYV
ISIN:
CH1200706955
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.80 | ||||
| Diff. absolute / % | 0.10 | +0.14% | |||
Determined prices
| Last Price | 72.80 | Volume | 30,000 | |
| Time | 09:46:20 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Defender Vonti |
| ISIN | CH1200706955 |
| Valor | 120070695 |
| Symbol | RMAQYV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.19% |
| Coupon Yield | 0.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2022 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 75.1000 |
| Maximum yield | 39.21% |
| Maximum yield p.a. | 74.55% |
| Sideways yield | -2.96% |
| Sideways yield p.a. | -5.62% |
market maker quality Date: 04/02/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 73.00 % |
| Last Best Ask Price | 74.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 358,207 CHF |
| Average Sell Value | 363,207 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)