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Multi Defender Vonti
Symbol:
RMAQKV
ISIN:
CH1512042511
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:28:36 |
|
100.60 %
|
101.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 1.00 | +1.01% | |||
Determined prices
| Last Price | 99.40 | Volume | 100,000 | |
| Time | 14:02:50 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1512042511 |
| Valor | 151204251 |
| Symbol | RMAQKV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.86% |
| Coupon Premium | 9.61% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2026 |
| Date of maturity | 31/07/2028 |
| Last trading day | 24/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 18.44% |
| Maximum yield p.a. | 9.26% |
| Sideways yield | 18.44% |
| Sideways yield p.a. | 9.26% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 245,666 |
| Average Buy Value | 247,710 CHF |
| Average Sell Value | 245,402 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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