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Auto-Callable Multi Defender VONTI
Symbol:
RMAAIV
ISIN:
CH1516197352
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 74.30 | Volume | 7,000 | |
| Time | 09:20:29 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1516197352 |
| Valor | 151619735 |
| Symbol | RMAAIV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.04% |
| Coupon Premium | 12.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Accenture Plc. - 13/05/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 72.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.10% |
Underlyings
| Name | Pfizer Inc. | Accenture Plc. | Novo Nordisk AS (B) |
| ISIN | US7170811035 | IE00B4BNMY34 | DK0062498333 |
| Price |
21.86 EUR
|
152.55 EUR
|
36.2975 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 25.28 USD | 270.21 USD | 324.68 DKK |
| Distance to Cap | 0.0600002 | -92.415 | -47.03 |
| Distance to Cap in % | 0.24% | -51.98% | -16.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.17 USD | 162.13 USD | 194.81 DKK |
| Distance to Barrier | 10.17 | 7.64 | 82.84 |
| Distance to Barrier in % | 40.13% | 4.50% | 29.84% |
| Is Barrier reached | No | Yes | No |
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