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Auto-Callable Multi Defender VONTI
Symbol:
RMAAIV
ISIN:
CH1516197352
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:20:28 |
|
81.40 %
|
- %
|
CHF |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.80 | ||||
| Diff. absolute / % | -0.50 | -0.61% | |||
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 | CH1516197352 |
| Valor | 151619735 |
| Symbol | RMAAIV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.04% |
| Coupon Premium | 12.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Accenture Plc. - 13/05/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/10/2026
| Average Spread | - |
| Last Best Bid Price | 81.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.10% |
Underlyings
| Name | Pfizer Inc. | Accenture Plc. | Novo Nordisk AS (B) |
| ISIN | US7170811035 | IE00B4BNMY34 | DK0062498333 |
| Price | 24.705 CHF |
209.70 EUR
|
34.775 EUR
|
| Date | 20/10/26 16:42 | 21/10/26 12:33 | 21/10/26 12:35 |
| Cap | 25.28 USD | 270.21 USD | 324.68 DKK |
| Distance to Cap | 4.85 | -30.93 | -63.48 |
| Distance to Cap in % | 16.10% | -12.93% | -24.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.17 USD | 162.13 USD | 194.81 DKK |
| Distance to Barrier | 14.96 | 7.64 | 66.39 |
| Distance to Barrier in % | 49.65% | 4.50% | 25.42% |
| Is Barrier reached | No | Yes | No |
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