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Autocallable Multi Vonti
Symbol:
RMAFRV
ISIN:
CH1389795811
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Vonti |
| ISIN | CH1389795811 |
| Valor | 138979581 |
| Symbol | RMAFRV |
| Outperformance Level | 228.7500 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.32% |
| Coupon Premium | 6.15% |
| Coupon Yield | 2.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 0.08% |
| Maximum yield p.a. | 2.05% |
| Sideways yield p.a. | - |
market maker quality Date: 08/10/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 286,611 |
| Average Sell Volume | 57,322 |
| Average Buy Value | 289,797 EUR |
| Average Sell Value | 58,564 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | ASML Hldg. N.V. | Salesforce Inc. |
| ISIN | US5949181045 | NL0010273215 | US79466L3024 |
| Price | 440.30 CHF | 1,490.00 CHF |
204.325 EUR
|
| Date | 07/10/26 15:57 | 08/10/26 14:30 | 09/10/26 23:00 |
| Cap | 291.28 USD | 443.70 EUR | 203.60 USD |
| Distance to Cap | 242.51 | 1186.9 | 24.97 |
| Distance to Cap in % | 45.43% | 72.79% | 10.92% |
| Is Cap Level reached | No | No | No |
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