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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
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.00 | Volume | 10,000 | |
| Time | 14:36:45 | Date | 14/10/2026 |
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) | 99.5000 |
| Maximum yield | 6.93% |
| Maximum yield p.a. | 14.46% |
| Sideways yield | 6.93% |
| Sideways yield p.a. | 14.46% |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,213 |
| Average Sell Volume | 495,213 |
| Average Buy Value | 48,870,200 EUR |
| Average Sell Value | 49,267,400 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | E.ON AG | Enel S.p.A. | Veolia Environnement S.A. |
| ISIN | DE000ENAG999 | IT0003128367 | FR0000124141 |
| Price |
18.5125 EUR
|
8.515 CHF |
32.08 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 16:40 | 23/10/26 22:59 |
| Cap | 19.825 EUR | 9.876 EUR | 34.89 EUR |
| Distance to Cap | -1.44 | -0.737 | -3.07 |
| Distance to Cap in % | -7.83% | -8.06% | -9.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.671 EUR | 7.308 EUR | 25.82 EUR |
| Distance to Barrier | 3.714 | 1.831 | 6 |
| Distance to Barrier in % | 20.20% | 20.04% | 18.86% |
| Is Barrier reached | No | No | No |
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