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Callable Multi Defender Vonti
Symbol:
RMAKRV
ISIN:
CH1576236827
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1576236827 |
| Valor | 157623682 |
| Symbol | RMAKRV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.05% |
| Coupon Premium | 11.01% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2026 |
| Date of maturity | 16/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 11.00% |
| Maximum yield p.a. | 13.52% |
| Sideways yield | 11.00% |
| Sideways yield p.a. | 13.52% |
market maker quality Date: 22/10/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 56,938 |
| Average Sell Volume | 56,938 |
| Average Buy Value | 5,700,550 CHF |
| Average Sell Value | 5,746,350 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Ferrari N.V. (NYSE) | Porsche AG |
| ISIN | DE0007100000 | DE000PAG9113 | |
| Price |
40.75 EUR
|
351.05 EUR
|
41.735 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 22:59 | 23/10/26 23:00 |
| Cap | 46.65 EUR | 410.04 USD | 43.25 EUR |
| Distance to Cap | -5.675 | -19.5 | -0.759998 |
| Distance to Cap in % | -13.85% | -4.99% | -1.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.325 EUR | 205.02 USD | 21.63 EUR |
| Distance to Barrier | 17.65 | 185.52 | 20.86 |
| Distance to Barrier in % | 43.08% | 47.50% | 49.09% |
| Is Barrier reached | No | No | No |
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