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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
02.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 1.10 | +1.08% | |||
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) | 103.5000 |
| Maximum yield | 14.11% |
| Maximum yield p.a. | 7.71% |
| Sideways yield | 14.11% |
| Sideways yield p.a. | 7.71% |
market maker quality Date: 30/09/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 254,851 CHF |
| Average Sell Value | 256,851 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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