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Multi Defender Vonti
Symbol:
RMATHV
ISIN:
CH1280442794
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1280442794 |
| Valor | 128044279 |
| Symbol | RMATHV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.39% |
| Coupon Premium | 3.10% |
| Coupon Yield | 3.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 31/07/2023 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.36% |
| Maximum yield p.a. | 2.17% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 2.17% |
market maker quality Date: 02/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,396 |
| Average Sell Volume | 494,396 |
| Average Buy Value | 494,294 EUR |
| Average Sell Value | 498,260 EUR |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0006048432 |
| Price | 26.1100 CHF | 154.1400 CHF |
273.30 EUR
|
65.52 EUR
|
| Date | 01/06/26 10:54 | 01/06/26 14:44 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 15.658 EUR | 95.47 EUR | 120.70 EUR | 56.46 EUR |
| Distance to Cap | 12.772 | 62.03 | 154.85 | 9.38 |
| Distance to Cap in % | 44.92% | 39.38% | 56.20% | 14.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.786 EUR | 59.67 EUR | 75.44 EUR | 35.29 EUR |
| Distance to Barrier | 18.644 | 97.83 | 200.11 | 30.55 |
| Distance to Barrier in % | 65.58% | 62.11% | 72.62% | 46.40% |
| Is Barrier reached | No | No | No | No |
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