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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
16.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.45 | ||||
| Diff. absolute / % | 0.95 | +1.24% | |||
Determined prices
| Last Price | 74.30 | Volume | 7,000 | |
| Time | 09:20:29 | Date | 07/04/2026 |
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 |
| 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) | 77.7000 |
| Maximum yield | 44.20% |
| Maximum yield p.a. | 61.11% |
| Sideways yield | 44.20% |
| Sideways yield p.a. | 61.11% |
market maker quality Date: 15/04/2026
| Average Spread | - |
| Last Best Bid Price | 75.70 % |
| 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 | 98.14% |
Underlyings
| Name | Pfizer Inc. | Accenture Plc. | Novo Nordisk AS (B) |
| ISIN | US7170811035 | IE00B4BNMY34 | DK0062498333 |
| Price | 22.00 CHF |
165.075 EUR
|
34.715 EUR
|
| Date | 08/04/26 09:50 | 16/04/26 23:00 | 16/04/26 22:59 |
| Cap | 25.28 USD | 270.21 USD | 324.68 DKK |
| Distance to Cap | 2.01 | -78.11 | -72.83 |
| Distance to Cap in % | 7.37% | -40.66% | -28.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.17 USD | 162.13 USD | 194.81 DKK |
| Distance to Barrier | 12.12 | 29.97 | 57.04 |
| Distance to Barrier in % | 44.41% | 15.60% | 22.65% |
| Is Barrier reached | No | No | No |
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