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Multi Defender Vonti
Symbol:
RMASCV
ISIN:
CH1490476632
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:05:01 |
|
99.90 %
|
100.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1490476632 |
| Valor | 149047663 |
| Symbol | RMASCV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.65% |
| Coupon Premium | 5.74% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/10/2025 |
| Date of maturity | 08/10/2026 |
| Last trading day | 01/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.9000 |
| Maximum yield | 0.58% |
| Maximum yield p.a. | 1.27% |
| Sideways yield | 0.58% |
| Sideways yield p.a. | 1.27% |
market maker quality Date: 23/04/2026
| 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 | 495,246 |
| Average Sell Volume | 495,246 |
| Average Buy Value | 495,222 EUR |
| Average Sell Value | 499,194 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | TotalEnergies SE | BP Plc. | Enel S.p.A. |
| ISIN | DE0007037129 | FR0000120271 | GB0007980591 | IT0003128367 |
| Price |
60.04 EUR
|
- |
6.651 EUR
|
- |
| Date | 24/04/26 10:52 | - | 24/04/26 10:53 | - |
| Cap | 38.98 EUR | 51.38 EUR | 4.273 GBP | 8.122 EUR |
| Distance to Cap | 21.26 | 25.22 | 1.43 | 1.729 |
| Distance to Cap in % | 35.29% | 32.92% | 25.07% | 17.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 24.56 EUR | 32.37 EUR | 2.692 GBP | 5.117 EUR |
| Distance to Barrier | 36.04 | 44.23 | 3.011 | 4.768 |
| Distance to Barrier in % | 59.47% | 57.74% | 52.80% | 48.23% |
| Is Barrier reached | No | No | No | No |
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