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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
23.10.26
22:05:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | -2.10 | -2.24% | |||
Determined prices
| Last Price | 95.60 | Volume | 2,000 | |
| Time | 11:38:48 | Date | 19/10/2026 |
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) | 92.4000 |
| Maximum yield | 24.54% |
| Maximum yield p.a. | 15.83% |
| Sideways yield | 24.54% |
| Sideways yield p.a. | 15.83% |
market maker quality Date: 22/10/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,123 |
| Average Sell Volume | 364,123 |
| Average Buy Value | 33,991,900 CHF |
| Average Sell Value | 34,335,700 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 | 67.78 CHF | 666.50 CHF | 247.6000 CHF |
16.1325 EUR
|
| Date | 23/10/26 17:30 | 13/10/26 09:01 | 16/10/26 09:01 | 23/10/26 22:59 |
| Cap | 78.91 CHF | 890.49 USD | 267.35 EUR | 16.943 EUR |
| Distance to Cap | -11.45 | -208.12 | -31.6 | -1.028 |
| Distance to Cap in % | -16.97% | -30.50% | -13.40% | -6.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 43.40 CHF | 489.77 USD | 147.04 EUR | 9.319 EUR |
| Distance to Barrier | 24.06 | 192.6 | 88.71 | 6.596 |
| Distance to Barrier in % | 35.67% | 28.23% | 37.63% | 41.45% |
| Is Barrier reached | No | No | No | No |
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