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Callable Multi Defender Vonti
Symbol:
RMAIRV
ISIN:
CH1512007290
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:49:42 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.90 | ||||
| Diff. absolute / % | -1.00 | -0.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512007290 |
| Valor | 151200729 |
| Symbol | RMAIRV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.74% |
| Coupon Yield | 0.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| 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) | 104.1000 |
| Maximum yield | 5.71% |
| Maximum yield p.a. | 7.19% |
| Sideways yield | 5.71% |
| Sideways yield p.a. | 7.19% |
market maker quality Date: 10/09/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,243 |
| Average Sell Volume | 143,243 |
| Average Buy Value | 148,090 CHF |
| Average Sell Value | 149,240 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. | Gold (USD) |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 | XD0002747026 |
| Price | 35.425 CHF | 102.0800 CHF |
25.13 EUR
|
- |
| Date | 02/09/26 17:31 | 31/08/26 09:01 | 13/09/26 19:04 | - |
| Cap | 37.14 USD | 95.80 USD | 26.54 USD | 4,662.31 USD |
| Distance to Cap | 6.99 | 32.15 | 2.84 | -289.32 |
| Distance to Cap in % | 15.84% | 25.13% | 9.67% | -6.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.57 USD | 47.90 USD | 13.27 USD | 2,331.16 USD |
| Distance to Barrier | 25.56 | 80.05 | 16.11 | 2041.83 |
| Distance to Barrier in % | 57.92% | 62.56% | 54.83% | 46.69% |
| Is Barrier reached | No | No | No | No |
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