Login
Auto-Callable Multi Defender VONTI
Symbol:
RMAD0V
ISIN:
CH1537780343
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:01 |
|
103.30 %
|
104.10 %
|
EUR |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.30 | ||||
| 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 | CH1537780343 |
| Valor | 153778034 |
| Symbol | RMAD0V |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 14.52% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/03/2026 |
| Date of maturity | 10/09/2026 |
| Last trading day | 03/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | 0.09% |
| Maximum yield p.a. | 1.91% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 1.91% |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 99,048 |
| Average Buy Value | 511,582 EUR |
| Average Sell Value | 103,111 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Merck KGaA | Bayer AG |
| ISIN | DE000BASF111 | DE0006599905 | DE000BAY0017 |
| Price | 47.905 CHF |
138.325 EUR
|
45.57 CHF |
| Date | 11/08/26 17:01 | 24/08/26 14:39 | 17/08/26 09:01 |
| Cap | 45.43 EUR | 121.35 EUR | 38.31 EUR |
| Distance to Cap | 6.69 | 15.6 | 9.38 |
| Distance to Cap in % | 12.84% | 11.39% | 19.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.26 EUR | 72.81 EUR | 22.986 EUR |
| Distance to Barrier | 24.86 | 64.14 | 24.704 |
| Distance to Barrier in % | 47.70% | 46.83% | 51.80% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)