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Multi Defender Vonti
Symbol:
RMAA9V
ISIN:
CH1512015442
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
14:57:40 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1512015442 |
| Valor | 151201544 |
| Symbol | RMAA9V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.93% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2026 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,544 |
| Average Sell Volume | 286,544 |
| Average Buy Value | 288,191 CHF |
| Average Sell Value | 291,785 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Palo Alto Networks Inc. | Cloudflare Inc. | Crowdstrike Holdings |
| ISIN | US6974351057 | US18915M1071 | US22788C1053 |
| Price |
195.43 EUR
|
166.375 EUR
|
481.40 EUR
|
| Date | 14/05/26 14:57 | 14/05/26 14:57 | 14/05/26 14:57 |
| Cap | 178.54 USD | 207.07 USD | 448.13 USD |
| Distance to Cap | 49.29 | -14.44 | 114.37 |
| Distance to Cap in % | 21.63% | -7.50% | 20.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.27 USD | 103.54 USD | 224.07 USD |
| Distance to Barrier | 138.56 | 89.09 | 338.43 |
| Distance to Barrier in % | 60.82% | 46.25% | 60.17% |
| Is Barrier reached | No | No | No |
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