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Auto-Callable Multi Defender VONTI
Symbol:
RMAOFV
ISIN:
CH1512062188
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1512062188 |
| Valor | 151206218 |
| Symbol | RMAOFV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.10% |
| Coupon Premium | 10.83% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2026 |
| Date of maturity | 10/05/2028 |
| Last trading day | 03/05/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 16.05% |
| Maximum yield p.a. | 10.77% |
| Sideways yield | 16.05% |
| Sideways yield p.a. | 10.77% |
market maker quality Date: 12/11/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 476,710 |
| Average Sell Volume | 476,710 |
| Average Buy Value | 47,097,500 CHF |
| Average Sell Value | 47,485,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Repsol YPF S.A. | BP Plc. | Equinor ASA |
| ISIN | ES0173516115 | GB0007980591 | NO0010096985 |
| Price |
30.765 EUR
|
6.8965 EUR
|
38.765 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 30.31 EUR | 5.893 GBP | 422.10 NOK |
| Distance to Cap | 0.140001 | -0.223 | -18.3 |
| Distance to Cap in % | 0.46% | -3.93% | -4.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.67 EUR | 3.241 GBP | 232.20 NOK |
| Distance to Barrier | 13.78 | 2.429 | 171.6 |
| Distance to Barrier in % | 45.25% | 42.84% | 42.50% |
| Is Barrier reached | No | No | No |
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