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Multi Defender Vonti
Symbol:
RMAKBV
ISIN:
CH1572818560
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
10:44:39 |
|
104.50 %
|
105.20 %
|
CHF |
| Volume |
106,000
|
106,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | 0.70 | +0.67% | |||
Determined prices
| Last Price | 101.70 | Volume | 100,000 | |
| Time | 16:58:58 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1572818560 |
| Valor | 157281856 |
| Symbol | RMAKBV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.93% |
| Coupon Premium | 6.82% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2026 |
| Date of maturity | 22/06/2028 |
| Last trading day | 15/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.9000 |
| Maximum yield | 6.80% |
| Maximum yield p.a. | 3.88% |
| Sideways yield | 6.80% |
| Sideways yield p.a. | 3.88% |
market maker quality Date: 18/09/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 104.50 % |
| Last Best Ask Price | 105.20 % |
| Last Best Bid Volume | 106,000 |
| Last Best Ask Volume | 106,000 |
| Average Buy Volume | 106,000 |
| Average Sell Volume | 106,000 |
| Average Buy Value | 110,661 CHF |
| Average Sell Value | 111,403 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 | |
| Price | 22.895 CHF |
29.585 EUR
|
79.365 EUR
|
41.335 EUR
|
| Date | 15/09/26 12:19 | 21/09/26 11:44 | 21/09/26 11:44 | 21/09/26 11:44 |
| Cap | 22.205 EUR | 21.61 EUR | 72.63 EUR | 35.908 EUR |
| Distance to Cap | 1.445 | 8.3 | 6.69 | 5.407 |
| Distance to Cap in % | 6.11% | 27.75% | 8.43% | 13.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 13.323 EUR | 12.97 EUR | 43.58 EUR | 21.545 EUR |
| Distance to Barrier | 10.327 | 16.94 | 35.74 | 19.77 |
| Distance to Barrier in % | 43.67% | 56.64% | 45.06% | 47.85% |
| Is Barrier reached | No | No | No | No |
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