Login
Multi Defender Vonti
Symbol:
RMATHV
ISIN:
CH1280442794
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
09:05:01 |
|
100.30 %
|
101.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 |
| COSI Product | 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) | 103.1000 |
| Maximum yield | 0.07% |
| Maximum yield p.a. | 0.13% |
| Sideways yield | 0.07% |
| Sideways yield p.a. | 0.13% |
market maker quality Date: 29/01/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.71 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 329,120 |
| Average Sell Volume | 329,120 |
| Average Buy Value | 329,559 EUR |
| Average Sell Value | 333,889 EUR |
| Spreads Availability Ratio | 98.06% |
| Quote Availability | 98.06% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0006048432 |
| Price |
28.68 EUR
|
161.4800 CHF | 240.05 CHF | 66.28 CHF |
| Date | 03/02/26 10:42 | 02/02/26 15:29 | 29/01/26 15:48 | 21/01/26 15:01 |
| Cap | 15.658 EUR | 95.47 EUR | 120.70 EUR | 56.46 EUR |
| Distance to Cap | 13.232 | 82.39 | 141.15 | 17.62 |
| Distance to Cap in % | 45.80% | 46.32% | 53.90% | 23.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.786 EUR | 59.67 EUR | 75.44 EUR | 35.29 EUR |
| Distance to Barrier | 19.104 | 118.19 | 186.41 | 38.79 |
| Distance to Barrier in % | 66.13% | 66.45% | 71.19% | 52.36% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)