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Auto-Callable Multi Defender VONTI
Symbol:
RMAFTV
ISIN:
CH1512005823
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -2.00 | -1.96% | |||
Determined prices
| Last Price | 99.50 | Volume | 11,000 | |
| Time | 10:18:58 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1512005823 |
| Valor | 151200582 |
| Symbol | RMAFTV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.97% |
| Coupon Premium | 12.87% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 13.88% |
| Maximum yield p.a. | 12.83% |
| Sideways yield | 13.88% |
| Sideways yield p.a. | 12.83% |
market maker quality Date: 21/05/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,265 |
| Average Sell Volume | 143,265 |
| Average Buy Value | 144,985 CHF |
| Average Sell Value | 146,781 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price |
77.67 EUR
|
92.765 EUR
|
24.36 EUR
|
| Date | 23/05/26 13:03 | 23/05/26 13:04 | 23/05/26 13:03 |
| Cap | 94.89 USD | 109.58 USD | 30.57 USD |
| Distance to Cap | -5.38 | -3 | -2.54 |
| Distance to Cap in % | -6.01% | -2.81% | -9.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.45 USD | 54.79 USD | 15.29 USD |
| Distance to Barrier | 42.06 | 51.79 | 12.74 |
| Distance to Barrier in % | 46.99% | 48.59% | 45.45% |
| Is Barrier reached | No | No | No |
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