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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
13.11.26
20:58:57 |
|
99.20 %
|
100.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
Determined prices
| Last Price | 100.80 | Volume | 5,000 | |
| Time | 08:03:00 | Date | 28/10/2026 |
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) | 100.0000 |
| Maximum yield | 9.79% |
| Maximum yield p.a. | 16.24% |
| Sideways yield | 9.79% |
| Sideways yield p.a. | 16.24% |
market maker quality Date: 12/11/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 51,178 |
| Average Sell Volume | 51,178 |
| Average Buy Value | 5,097,220 CHF |
| Average Sell Value | 5,166,670 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price |
78.35 EUR
|
102.41 EUR
|
18.8375 EUR
|
| Date | 13/11/26 21:35 | 13/11/26 21:34 | 13/11/26 21:35 |
| Cap | 94.89 USD | 109.58 USD | 30.57 USD |
| Distance to Cap | -8.2 | 3.24 | -9.81 |
| Distance to Cap in % | -9.46% | 2.87% | -47.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.45 USD | 54.79 USD | 15.29 USD |
| Distance to Barrier | 39.24 | 58.03 | 5.47 |
| Distance to Barrier in % | 45.26% | 51.44% | 26.35% |
| Is Barrier reached | No | No | No |
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