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Multi Defender Vonti
Symbol:
RMAHNV
ISIN:
CH1596372891
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
16:40:36 |
|
94.90 %
|
95.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | -1.40 | -1.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1596372891 |
| Valor | 159637289 |
| Symbol | RMAHNV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.13% |
| Coupon Premium | 9.07% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2026 |
| Date of maturity | 08/09/2027 |
| Last trading day | 01/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 12.56% |
| Maximum yield p.a. | 13.06% |
| Sideways yield | 12.56% |
| Sideways yield p.a. | 13.06% |
market maker quality Date: 21/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 239,371 CHF |
| Average Sell Value | 241,371 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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