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Multi Defender Vonti
Symbol:
RMA08V
ISIN:
CH1516191835
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:53:48 |
|
104.00 %
|
105.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.50 | ||||
| Diff. absolute / % | -0.50 | -0.48% | |||
Determined prices
| Last Price | 102.00 | Volume | 541,000 | |
| Time | 15:02:08 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1516191835 |
| Valor | 151619183 |
| Symbol | RMA08V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.15% |
| Coupon Premium | 11.17% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 105.2000 |
| Maximum yield | 3.41% |
| Maximum yield p.a. | 5.03% |
| Sideways yield | 3.41% |
| Sideways yield p.a. | 5.03% |
market maker quality Date: 23/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 104.40 % |
| Last Best Ask Price | 105.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,107 |
| Average Sell Volume | 364,107 |
| Average Buy Value | 379,877 EUR |
| Average Sell Value | 383,488 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Halliburton Co. | Occidental Petroleum Corp. | APA Corp. |
| ISIN | US4062161017 | US6745991058 | US03743Q1085 |
| Price |
33.81 EUR
|
48.745 EUR
|
32.1625 EUR
|
| Date | 24/04/26 17:19 | 24/04/26 17:19 | 24/04/26 17:19 |
| Cap | 27.46 USD | 39.73 USD | 23.81 USD |
| Distance to Cap | 12.21 | 18.09 | 14.84 |
| Distance to Cap in % | 30.78% | 31.29% | 38.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.48 USD | 23.84 USD | 14.29 USD |
| Distance to Barrier | 23.19 | 33.98 | 24.36 |
| Distance to Barrier in % | 58.46% | 58.77% | 63.03% |
| Is Barrier reached | No | No | No |
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