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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
03.06.26
19:34:10 |
|
105.20 %
|
106.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.60 | ||||
| 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
| Ask Price (basis for calculation) | 106.3000 |
| Maximum yield | 6.91% |
| Maximum yield p.a. | 7.55% |
| Sideways yield | 6.91% |
| Sideways yield p.a. | 7.55% |
market maker quality Date: 02/06/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 105.30 % |
| Last Best Ask Price | 106.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,261 |
| Average Sell Volume | 287,261 |
| Average Buy Value | 302,161 CHF |
| Average Sell Value | 305,186 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | Palo Alto Networks Inc. | Cloudflare Inc. | Crowdstrike Holdings |
| ISIN | US6974351057 | US18915M1071 | US22788C1053 |
| Price | - |
228.65 EUR
|
647.55 EUR
|
| Date | - | 03/06/26 19:57 | 03/06/26 19:56 |
| Cap | 178.54 USD | 207.07 USD | 448.13 USD |
| Distance to Cap | 101.2 | 56.91 | 306.1 |
| Distance to Cap in % | 36.18% | 21.56% | 40.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.27 USD | 103.54 USD | 224.07 USD |
| Distance to Barrier | 190.47 | 160.44 | 530.16 |
| Distance to Barrier in % | 68.09% | 60.78% | 70.29% |
| Is Barrier reached | No | No | No |
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