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Multi Defender Vonti
Symbol:
RMAEHV
ISIN:
CH1559688267
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:13:13 |
|
96.60 %
|
98.80 %
|
CHF |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | 0.80 | +0.83% | |||
Determined prices
| Last Price | 95.60 | Volume | 3,000 | |
| Time | 10:14:27 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1559688267 |
| Valor | 155968826 |
| Symbol | RMAEHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.04% |
| Coupon Premium | 9.84% |
| Coupon Yield | 0.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2026 |
| Date of maturity | 11/05/2028 |
| Last trading day | 04/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 18.76% |
| Maximum yield p.a. | 10.60% |
| Sideways yield | 18.76% |
| Sideways yield p.a. | 10.60% |
market maker quality Date: 03/08/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 182,040 |
| Average Sell Volume | 182,040 |
| Average Buy Value | 173,820 CHF |
| Average Sell Value | 176,383 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Caterpillar Inc. | Schneider Electric S.A. | Alstom S.A. |
| ISIN | CH0012221716 | US1491231015 | FR0000121972 | FR0010220475 |
| Price | 81.18 CHF | 737.10 CHF | - |
16.575 EUR
|
| Date | 04/08/26 12:15 | 27/07/26 15:31 | - | 04/08/26 12:30 |
| Cap | 78.91 CHF | 890.49 USD | 267.35 EUR | 16.943 EUR |
| Distance to Cap | 2.71 | -59.51 | 22.75 | -0.398 |
| Distance to Cap in % | 3.32% | -7.16% | 7.84% | -2.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 43.40 CHF | 489.77 USD | 147.04 EUR | 9.319 EUR |
| Distance to Barrier | 38.22 | 341.21 | 143.06 | 7.226 |
| Distance to Barrier in % | 46.83% | 41.06% | 49.31% | 43.67% |
| Is Barrier reached | No | No | No | No |
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