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Callable Multi Defender Vonti
Symbol:
RMAPUV
ISIN:
CH1512054235
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.11.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 98.90 | Volume | 10,000 | |
| Time | 13:19:03 | Date | 29/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512054235 |
| Valor | 151205423 |
| Symbol | RMAPUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.09% |
| Coupon Yield | 0.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2026 |
| Date of maturity | 03/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 12.45% |
| Maximum yield p.a. | 8.89% |
| Sideways yield | 12.45% |
| Sideways yield p.a. | 8.89% |
market maker quality Date: 06/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 49,144,200 CHF |
| Average Sell Value | 49,541,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE000PAH0038 | DE0007664039 |
| Price | 38.27 CHF |
26.26 EUR
|
70.87 EUR
|
| Date | 26/10/26 16:41 | 10/11/26 08:09 | 10/11/26 08:08 |
| Cap | 41.285 EUR | 25.77 EUR | 71.72 EUR |
| Distance to Cap | 0.634998 | 0.189999 | -0.9 |
| Distance to Cap in % | 1.51% | 0.73% | -1.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.771 EUR | 15.46 EUR | 43.03 EUR |
| Distance to Barrier | 17.149 | 10.5 | 27.79 |
| Distance to Barrier in % | 40.91% | 40.45% | 39.24% |
| Is Barrier reached | No | No | No |
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