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Multi Defender Vonti
Symbol:
RMAEHV
ISIN:
CH1559688267
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:07:52 |
|
77.00 %
|
78.40 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.60 | ||||
| Diff. absolute / % | -0.70 | -0.90% | |||
Determined prices
| Last Price | 85.19 | Volume | 4,000 | |
| Time | 11:13:12 | Date | 02/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1559688267 |
| Valor | 155968826 |
| Symbol | RMAEHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.04% |
| Coupon Premium | 9.84% |
| Coupon Yield | 0.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2026 |
| Date of maturity | 11/05/2028 |
| Last trading day | 04/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 77.7000 |
| Maximum yield | 47.94% |
| Maximum yield p.a. | 32.11% |
| Sideways yield | 47.94% |
| Sideways yield p.a. | 32.11% |
market maker quality Date: 12/11/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 78.00 % |
| Last Best Ask Price | 79.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 187,862 |
| Average Sell Volume | 187,862 |
| Average Buy Value | 14,545,000 CHF |
| Average Sell Value | 14,695,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Caterpillar Inc. | Schneider Electric S.A. | Alstom S.A. |
| ISIN | CH0012221716 | US1491231015 | FR0000121972 | FR0010220475 |
| Price | 69.9600 CHF | 520.00 CHF | 218.3500 CHF |
10.1675 EUR
|
| Date | 13/11/26 17:30 | 02/11/26 14:56 | 09/11/26 17:16 | 13/11/26 18:27 |
| Cap | 78.91 CHF | 890.49 USD | 267.35 EUR | 16.943 EUR |
| Distance to Cap | -8.89 | -294.82 | -22.55 | -6.613 |
| Distance to Cap in % | -12.70% | -49.49% | -9.21% | -64.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 43.40 CHF | 489.77 USD | 147.04 EUR | 9.319 EUR |
| Distance to Barrier | 26.62 | 105.9 | 97.76 | 1.011 |
| Distance to Barrier in % | 38.02% | 17.78% | 39.93% | 9.79% |
| Is Barrier reached | No | No | No | No |
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