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Auto-Callable Multi Defender VONTI
Symbol:
RMABSV
ISIN:
CH1326946170
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
08:08:36 |
|
53.50 %
|
54.71 %
|
CHF |
| Volume |
6,000
|
6,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 56.00 | ||||
| Diff. absolute / % | -0.90 | -1.58% | |||
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
| Ask Price (basis for calculation) | 55.7000 |
| Maximum yield | 120.74% |
| Maximum yield p.a. | 38.86% |
| Sideways yield | -1.32% |
| Sideways yield p.a. | -0.42% |
market maker quality Date: 28/01/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 56.90 % |
| Last Best Ask Price | 57.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 50,339 |
| Average Sell Volume | 50,339 |
| Average Buy Value | 28,680 CHF |
| Average Sell Value | 29,082 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Novartis AG | Roche AG | Enphase Energy |
| ISIN | CH0012005267 | CH0012032048 | US29355A1079 |
| Price | 114.62 CHF | 350.7000 CHF |
30.0825 EUR
|
| Date | 30/01/26 17:30 | 30/01/26 17:30 | 02/02/26 08:42 |
| Cap | 91.63 CHF | 232.40 CHF | 118.19 USD |
| Distance to Cap | 23.11 | 116.5 | -80.35 |
| Distance to Cap in % | 20.14% | 33.39% | -212.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.98 CHF | 139.44 CHF | 70.91 USD |
| Distance to Barrier | 59.64 | 211.26 | -33.945 |
| Distance to Barrier in % | 52.03% | 60.24% | -91.83% |
| Is Barrier reached | No | No | No |
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