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Auto-Callable Multi Defender VONTI
Symbol:
RMAEKV
ISIN:
CH1596396254
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | 0.70 | +0.73% | |||
Determined prices
| Last Price | 95.50 | Volume | 20,000 | |
| Time | 14:20:05 | Date | 12/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1596396254 |
| Valor | 159639625 |
| Symbol | RMAEKV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.33% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2026 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 15.49% |
| Maximum yield p.a. | 18.18% |
| Sideways yield | 15.49% |
| Sideways yield p.a. | 18.18% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,082 |
| Average Sell Volume | 497,034 |
| Average Buy Value | 47,278,100 CHF |
| Average Sell Value | 47,671,700 CHF |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Barclays Plc. |
| ISIN | FR0000131104 | FR0000130809 | GB0031348658 |
| Price | 88.1900 CHF |
67.17 EUR
|
5.1935 EUR
|
| Date | 13/11/26 09:28 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 103.76 EUR | 74.72 EUR | 4.9375 GBP |
| Distance to Cap | -8.08 | -7.3 | -0.6165 |
| Distance to Cap in % | -8.44% | -10.83% | -14.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.44 EUR | 48.57 EUR | 3.2094 GBP |
| Distance to Barrier | 28.24 | 18.85 | 1.1116 |
| Distance to Barrier in % | 29.52% | 27.96% | 25.73% |
| Is Barrier reached | No | No | No |
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