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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
31.01.26
11:55:52 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | No |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 11.49% |
| Maximum yield p.a. | 12.33% |
| Sideways yield | 11.49% |
| Sideways yield p.a. | 12.33% |
market maker quality Date: 28/01/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 362,605 |
| Average Sell Volume | 362,605 |
| Average Buy Value | 366,967 CHF |
| Average Sell Value | 370,603 CHF |
| Spreads Availability Ratio | 97.71% |
| Quote Availability | 97.71% |
Underlyings
| Name | Pfizer Inc. | Accenture Plc. | Novo Nordisk AS (B) |
| ISIN | US7170811035 | IE00B4BNMY34 | DK0062498333 |
| Price |
22.25 EUR
|
222.025 EUR
|
49.8375 EUR
|
| Date | 31/01/26 11:53 | 31/01/26 11:54 | 31/01/26 11:55 |
| Cap | 25.28 USD | 270.21 USD | 324.68 DKK |
| Distance to Cap | 0.689999 | -8.27 | 45.72 |
| Distance to Cap in % | 2.66% | -3.16% | 12.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.17 USD | 162.13 USD | 194.81 DKK |
| Distance to Barrier | 10.8 | 99.81 | 175.59 |
| Distance to Barrier in % | 41.59% | 38.10% | 47.41% |
| Is Barrier reached | No | No | No |
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