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Auto-Callable Multi Defender VONTI
Symbol:
RMAO4V
ISIN:
CH1512014866
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:04 |
|
100.60 %
|
101.60 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1512014866 |
| Valor | 151201486 |
| Symbol | RMAO4V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 10.41% |
| Coupon Yield | 2.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 10.91% |
| Maximum yield p.a. | 13.41% |
| Sideways yield | 10.91% |
| Sideways yield p.a. | 13.41% |
market maker quality Date: 22/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,241 |
| Average Buy Value | 498,747 EUR |
| Average Sell Value | 502,720 EUR |
| 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 |
17.8225 EUR
|
9.034 CHF |
36.05 EUR
|
| Date | 24/06/26 08:51 | 23/06/26 09:46 | 24/06/26 08:51 |
| Cap | 19.825 EUR | 9.876 EUR | 34.89 EUR |
| Distance to Cap | -2.125 | -0.0289999 | 1.13 |
| Distance to Cap in % | -12.01% | -0.29% | 3.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.671 EUR | 7.308 EUR | 25.82 EUR |
| Distance to Barrier | 3.149 | 2.6 | 10.19 |
| Distance to Barrier in % | 17.67% | 26.24% | 28.30% |
| Is Barrier reached | No | No | No |
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