Login
Auto-Callable Multi Defender VONTI
Symbol:
RMABSV
ISIN:
CH1326946170
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 52.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 54.50 | Volume | 10,000 | |
| Time | 15:04:31 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1326946170 |
| Valor | 132694617 |
| Symbol | RMABSV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.05% |
| Coupon Premium | 5.93% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2024 |
| Date of maturity | 09/03/2029 |
| Last trading day | 23/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 53.60 % |
| Last Best Ask Price | 54.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,557 |
| Average Sell Volume | 49,557 |
| Average Buy Value | 26,609 CHF |
| Average Sell Value | 27,052 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Novartis AG | Enphase Energy | Roche PS |
| ISIN | CH0012005267 | US29355A1079 | CH1499059983 |
| Price | 123.20 CHF |
30.28 EUR
|
318.00 CHF |
| Date | 02/04/26 17:30 | 02/04/26 23:00 | 02/04/26 17:30 |
| Cap | 91.63 CHF | 118.19 USD | 232.40 CHF |
| Distance to Cap | 31.57 | -83.28 | 85.6 |
| Distance to Cap in % | 25.63% | -238.56% | 26.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.98 CHF | 70.91 USD | 139.44 CHF |
| Distance to Barrier | 68.22 | -36 | 178.56 |
| Distance to Barrier in % | 55.37% | -103.12% | 56.15% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)