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Autocallable Multi Defender Vonti
Symbol:
RMATGV
ISIN:
CH1275372642
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:00:09 |
|
96.10 %
|
97.10 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.10 | Volume | 100,000 | |
| Time | 11:36:52 | Date | 25/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Defender Vonti |
| ISIN | CH1275372642 |
| Valor | 127537264 |
| Symbol | RMATGV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.20% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2023 |
| Date of maturity | 11/08/2026 |
| Last trading day | 04/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 4.44% |
| Maximum yield p.a. | 19.30% |
| Sideways yield | 4.44% |
| Sideways yield p.a. | 19.30% |
market maker quality Date: 18/05/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 496,335 |
| Average Sell Volume | 496,335 |
| Average Buy Value | 477,351 CHF |
| Average Sell Value | 481,343 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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