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Auto-Callable Multi Defender VONTI
Symbol:
RMAO1V
ISIN:
CH1576146216
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.80 | -0.82% | |||
Determined prices
| Last Price | 97.10 | Volume | 150,000 | |
| Time | 08:53:28 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1576146216 |
| Valor | 157614621 |
| Symbol | RMAO1V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.01% |
| Coupon Yield | 2.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2026 |
| Date of maturity | 27/06/2028 |
| Last trading day | 20/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 15.54% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 15.54% |
| Sideways yield p.a. | 8.76% |
market maker quality Date: 17/09/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 343,486 |
| Average Sell Volume | 343,486 |
| Average Buy Value | 335,479 EUR |
| Average Sell Value | 340,522 EUR |
| Spreads Availability Ratio | 96.05% |
| Quote Availability | 96.05% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | FTSE Milano Borsa (MIB) Index |
| ISIN | EU0009658145 | US6311011026 | IT0003465736 |
| Price |
6,233.5464 Points
|
29,619.596 Points
|
51,430.86 Points
|
| Date | 18/09/26 22:00 | 18/09/26 22:00 | 18/09/26 21:59 |
| Cap | 6,323.27 EUR | 30,406.20 USD | 52,688.20 EUR |
| Distance to Cap | -0.370098 | -959.21 | -302.72 |
| Distance to Cap in % | -0.01% | -3.26% | -0.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,793.96 EUR | 18,243.70 USD | 31,612.90 EUR |
| Distance to Barrier | 2528.94 | 11203.3 | 20772.6 |
| Distance to Barrier in % | 40.00% | 38.05% | 39.65% |
| Is Barrier reached | No | No | No |
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