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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
24.06.26
09:10:49 |
|
103.50 %
|
104.50 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 104.5000 |
| Maximum yield | 2.02% |
| Maximum yield p.a. | 3.94% |
| Sideways yield | 2.02% |
| Sideways yield p.a. | 3.94% |
market maker quality Date: 23/06/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,757 |
| Average Sell Volume | 365,757 |
| Average Buy Value | 377,577 EUR |
| Average Sell Value | 381,758 EUR |
| Spreads Availability Ratio | 97.38% |
| Quote Availability | 97.38% |
Underlyings
| Name | Halliburton Co. | Occidental Petroleum Corp. | APA Corp. |
| ISIN | US4062161017 | US6745991058 | US03743Q1085 |
| Price |
30.875 EUR
|
45.5775 EUR
|
29.86 EUR
|
| Date | 24/06/26 12:59 | 24/06/26 12:59 | 24/06/26 12:58 |
| Cap | 27.46 USD | 39.73 USD | 23.81 USD |
| Distance to Cap | 7.63 | 12.5 | 10.395 |
| Distance to Cap in % | 21.74% | 23.93% | 30.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.48 USD | 23.84 USD | 14.29 USD |
| Distance to Barrier | 18.61 | 28.39 | 19.915 |
| Distance to Barrier in % | 53.04% | 54.36% | 58.22% |
| Is Barrier reached | No | No | No |
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