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Callable Multi Defender Vonti
Symbol:
RMAI9V
ISIN:
CH1512014726
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
01:24:28 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1512014726 |
| Valor | 151201472 |
| Symbol | RMAI9V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.39% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2026 |
| Date of maturity | 29/10/2027 |
| Last trading day | 22/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 5.51% |
| Maximum yield p.a. | 5.22% |
| Sideways yield | 5.51% |
| Sideways yield p.a. | 5.22% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,906 |
| Average Sell Volume | 498,906 |
| Average Buy Value | 501,019 CHF |
| Average Sell Value | 505,013 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,829.912 Points
|
6,190.136 Points
|
68,881.14 Points
|
7,810.1597 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 13,067.60 CHF | 5,906.22 EUR | 59,585.90 JPY | 7,137.90 USD |
| Distance to Cap | 569.37 | 220.51 | 9635.2 | 627.46 |
| Distance to Cap in % | 4.18% | 3.60% | 13.92% | 8.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,840.58 CHF | 3,543.73 EUR | 35,751.50 JPY | 4,282.74 USD |
| Distance to Barrier | 5796.42 | 2583 | 33469.5 | 3482.62 |
| Distance to Barrier in % | 42.51% | 42.16% | 48.35% | 44.85% |
| Is Barrier reached | No | No | No | No |
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