Login
Multi Vonti
Symbol:
RMAAVV
ISIN:
CH1516201881
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.03.26
22:05:04 |
|
- %
|
- %
|
AUD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | 7,244.0000 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.11% |
| Coupon Premium | 1.14% |
| Coupon Yield | 3.97% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 99.1000 |
| Maximum yield | 6.05% |
| Maximum yield p.a. | 7.17% |
| Sideways yield | 5.09% |
| Sideways yield p.a. | 6.03% |
market maker quality Date: 04/03/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,430 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 489,074 AUD |
| Average Sell Value | 496,946 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 |
13,196.687 Points
|
5,729.7666 Points
|
6,741.4536 Points
|
| Date | 06/03/26 22:00 | 06/03/26 22:00 | 06/03/26 22:00 |
| Cap | 9,950.61 CHF | 4,347.17 EUR | 5,172.18 USD |
| Distance to Cap | 3347.69 | 1435.73 | 1658.53 |
| Distance to Cap in % | 25.17% | 24.83% | 24.28% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)