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Auto-Callable Multi Defender VONTI
Symbol:
RMAK8V
ISIN:
CH1355648507
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
08:41:24 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| 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 | Auto-Callable Multi Defender VONTI |
| ISIN | CH1355648507 |
| Valor | 135564850 |
| Symbol | RMAK8V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.74% |
| Coupon Premium | 8.69% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2025 |
| Date of maturity | 06/03/2026 |
| Last trading day | 27/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 0.99% |
| Maximum yield p.a. | 10.34% |
| Sideways yield | 0.99% |
| Sideways yield p.a. | 10.34% |
market maker quality Date: 28/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,010 |
| Average Sell Volume | 287,010 |
| Average Buy Value | 287,280 USD |
| Average Sell Value | 289,584 USD |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
Underlyings
| Name | Lyft Inc. | Uber Technologies Inc. | AirBnB |
| ISIN | US55087P1049 | US90353T1007 | US0090661010 |
| Price |
14.201 EUR
|
67.46 EUR
|
109.12 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:02 |
| Cap | 16.31 USD | 96.53 USD | 129.58 USD |
| Distance to Cap | 0.935001 | -16.16 | 1.2 |
| Distance to Cap in % | 5.42% | -20.11% | 0.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.97 USD | 53.09 USD | 71.27 USD |
| Distance to Barrier | 8.275 | 27.28 | 59.51 |
| Distance to Barrier in % | 47.98% | 33.94% | 45.50% |
| Is Barrier reached | No | No | No |
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