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Multi Vonti
Symbol:
RMAAVV
ISIN:
CH1516201881
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:05:05 |
|
- %
|
- %
|
AUD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1516201881 |
| Valor | 151620188 |
| Symbol | RMAAVV |
| Outperformance Level | 14,607.6000 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.11% |
| Coupon Premium | 1.14% |
| Coupon Yield | 3.97% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | AUD |
| First Trading Date | 08/01/2026 |
| Date of maturity | 08/01/2027 |
| Last trading day | 30/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.9000 |
| Maximum yield | 2.13% |
| Maximum yield p.a. | 5.45% |
| Sideways yield | 2.13% |
| Sideways yield p.a. | 5.45% |
market maker quality Date: 17/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,905 |
| Average Sell Volume | 498,905 |
| Average Buy Value | 508,883 AUD |
| Average Sell Value | 512,877 AUD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
14,335.327 Points
|
6,479.945 Points
|
7,693.7686 Points
|
| Date | 18/08/26 22:00 | 18/08/26 22:00 | 18/08/26 22:00 |
| Cap | 9,950.61 CHF | 4,347.17 EUR | 5,172.18 USD |
| Distance to Cap | 4351.78 | 2183.29 | 2572.88 |
| Distance to Cap in % | 30.43% | 33.43% | 33.22% |
| Is Cap Level reached | No | No | No |
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