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Multi Defender Vonti
Symbol:
RMAGNV
ISIN:
CH1512025045
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:26:02 |
|
102.00 %
|
102.80 %
|
CHF |
| Volume |
120,000
|
120,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.40 | +0.39% | |||
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 | CH1512025045 |
| Valor | 151202504 |
| Symbol | RMAGNV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.55% |
| Coupon Premium | 10.39% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Date of maturity | 15/05/2028 |
| Last trading day | 08/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 13.67% |
| Maximum yield p.a. | 9.09% |
| Sideways yield | 13.67% |
| Sideways yield p.a. | 9.09% |
market maker quality Date: 12/11/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 91,117 |
| Average Sell Volume | 91,117 |
| Average Buy Value | 9,227,890 CHF |
| Average Sell Value | 9,313,930 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | IBM Corp. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US4592001014 | US5949181045 |
| Price | 202.05 CHF | 285.9500 CHF |
223.925 EUR
|
427.50 CHF |
| Date | 03/11/26 14:03 | 11/11/26 09:01 | 13/11/26 20:30 | 13/11/26 10:05 |
| Cap | 271.90 USD | 290.84 USD | 229.02 USD | 421.21 USD |
| Distance to Cap | -5.88999 | 67.115 | 17.18 | 100.45 |
| Distance to Cap in % | -2.21% | 18.75% | 6.98% | 19.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 163.14 USD | 174.51 USD | 137.42 USD | 252.73 USD |
| Distance to Barrier | 102.87 | 183.445 | 108.78 | 268.93 |
| Distance to Barrier in % | 38.67% | 51.25% | 44.18% | 51.55% |
| Is Barrier reached | No | No | No | No |
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