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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
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.20 | ||||
| Diff. absolute / % | 0.20 | +0.24% | |||
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 | 207.3360 |
| 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) | 83.5000 |
| Maximum yield | 24.74% |
| Maximum yield p.a. | 89.42% |
| Sideways yield p.a. | - |
market maker quality Date: 13/07/2026
| Average Spread | 2.54% |
| Last Best Bid Price | 83.80 % |
| Last Best Ask Price | 85.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 286,622 |
| Average Sell Volume | 85,987 |
| Average Buy Value | 234,586 EUR |
| Average Sell Value | 72,118 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 | 319.9000 CHF | 1,432.00 CHF |
147.06 EUR
|
| Date | 14/07/26 09:01 | 14/07/26 15:34 | 14/07/26 23:00 |
| Cap | 291.28 USD | 443.70 EUR | 203.60 USD |
| Distance to Cap | 93.41 | 1097.1 | -37.39 |
| Distance to Cap in % | 24.28% | 71.20% | -22.50% |
| Is Cap Level reached | No | No | No |
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