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Callable Multi Defender Vonti
Symbol:
RMADBV
ISIN:
CH1512028072
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:45:45 |
|
98.30 %
|
99.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512028072 |
| Valor | 151202807 |
| Symbol | RMADBV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.82% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 12/06/2028 |
| Last trading day | 02/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 10.37% |
| Maximum yield p.a. | 5.58% |
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 186,432 |
| Average Sell Volume | 186,432 |
| Average Buy Value | 182,142 CHF |
| Average Sell Value | 184,126 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nasdaq 100 Index | Russell 2000 Index |
| ISIN | US6311011026 | US7827001089 |
| Price |
29,081.406 Points
|
2,996.0115 Points
|
| Date | 04/08/26 14:17 | 04/08/26 14:17 |
| Cap | 30,571.20 USD | 2,893.51 USD |
| Distance to Cap | -1794.44 | -1461.65 |
| Distance to Cap in % | -6.24% | -102.08% |
| Is Cap Level reached | No | No |
| Barrier | 19,871.30 USD | 1,880.78 USD |
| Distance to Barrier | 8905.49 | -448.92 |
| Distance to Barrier in % | 30.95% | -31.35% |
| Is Barrier reached | No | No |
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