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Multi Defender Vonti
Symbol:
RMADQV
ISIN:
CH1512005716
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
15:31:00 |
|
99.10 %
|
99.90 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1512005716 |
| Valor | 151200571 |
| Symbol | RMADQV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.47% |
| Coupon Premium | 3.95% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/03/2026 |
| Date of maturity | 10/03/2027 |
| Last trading day | 03/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 2.65% |
| Maximum yield p.a. | 7.67% |
| Sideways yield | 2.65% |
| Sideways yield p.a. | 7.67% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price | 15,012.6600 Points | 6,288.97 Points |
7,681.303 Points
|
- |
| Date | 04/11/26 16:50 | 04/11/26 16:38 | 04/11/26 17:05 | - |
| Cap | 13,451.40 CHF | 5,766.36 EUR | 6,758.51 USD | 584.50 JPY |
| Distance to Cap | 1291.72 | 378.2 | 810.41 | 72.5 |
| Distance to Cap in % | 8.76% | 6.16% | 10.71% | 11.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,743.39 CHF | 3,748.13 EUR | 4,393.03 USD | 379.93 JPY |
| Distance to Barrier | 5999.7 | 2396.43 | 3175.89 | 277.07 |
| Distance to Barrier in % | 40.70% | 39.00% | 41.96% | 42.17% |
| Is Barrier reached | No | No | No | No |
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