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Auto-Callable Multi Defender VONTI
Symbol:
RMAD0V
ISIN:
CH1537780343
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:06 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 99.10 | Volume | 50,000 | |
| Time | 10:45:31 | Date | 19/03/2026 |
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) | 101.0000 |
| Maximum yield | 7.25% |
| Maximum yield p.a. | 18.89% |
| Sideways yield | 7.25% |
| Sideways yield p.a. | 18.89% |
market maker quality Date: 22/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,240 |
| Average Sell Volume | 495,240 |
| Average Buy Value | 499,262 EUR |
| Average Sell Value | 503,235 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Merck KGaA | Bayer AG |
| ISIN | DE000BASF111 | DE0006599905 | DE000BAY0017 |
| Price | 50.2900 CHF |
111.825 EUR
|
40.025 EUR
|
| Date | 17/04/26 09:01 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 45.43 EUR | 121.35 EUR | 38.31 EUR |
| Distance to Cap | 9.07 | -9.5 | 2.15 |
| Distance to Cap in % | 16.64% | -8.49% | 5.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.26 EUR | 72.81 EUR | 22.986 EUR |
| Distance to Barrier | 27.24 | 39.04 | 17.474 |
| Distance to Barrier in % | 49.98% | 34.90% | 43.19% |
| Is Barrier reached | No | No | No |
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