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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
24.08.26
13:40:35 |
|
98.90 %
|
99.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 15,000 | |
| Time | 15:21:00 | Date | 04/08/2026 |
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) | 99.7000 |
| Maximum yield | 9.93% |
| Maximum yield p.a. | 15.42% |
| Sideways yield | 9.93% |
| Sideways yield p.a. | 15.42% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 491,794 EUR |
| Average Sell Value | 495,766 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 | - | 8.981 CHF |
34.03 EUR
|
| Date | - | 17/08/26 11:16 | 24/08/26 15:43 |
| Cap | 19.825 EUR | 9.876 EUR | 34.89 EUR |
| Distance to Cap | -2.44 | -0.379 | -0.8 |
| Distance to Cap in % | -14.04% | -3.99% | -2.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.671 EUR | 7.308 EUR | 25.82 EUR |
| Distance to Barrier | 2.714 | 2.189 | 8.27 |
| Distance to Barrier in % | 15.61% | 23.05% | 24.26% |
| Is Barrier reached | No | No | No |
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