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Auto-Callable Multi Defender VONTI
Symbol:
RMAN8V
ISIN:
CH1512014858
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:25 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 98.00 | Volume | 10,000 | |
| Time | 10:12:35 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1512014858 |
| Valor | 151201485 |
| Symbol | RMAN8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.55% |
| Coupon Premium | 10.48% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2026 |
| Date of maturity | 16/04/2027 |
| Last trading day | 09/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 8.24% |
| Maximum yield p.a. | 13.86% |
| Sideways yield | 8.24% |
| Sideways yield p.a. | 13.86% |
market maker quality Date: 10/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 491,271 CHF |
| Average Sell Value | 495,244 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | E.ON AG | Enel S.p.A. | Veolia Environnement S.A. |
| ISIN | DE000ENAG999 | IT0003128367 | FR0000124141 |
| Price |
17.5725 EUR
|
8.9405 EUR
|
31.34 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 19.825 EUR | 9.876 EUR | 34.89 EUR |
| Distance to Cap | -2.03 | -0.932 | -3.45 |
| Distance to Cap in % | -11.41% | -10.42% | -10.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.671 EUR | 7.308 EUR | 25.82 EUR |
| Distance to Barrier | 3.124 | 1.636 | 5.62 |
| Distance to Barrier in % | 17.56% | 18.29% | 17.88% |
| Is Barrier reached | No | No | No |
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