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Multi Defender Vonti
Symbol:
RMAU2V
ISIN:
CH1498651111
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 109.80 | ||||
| Diff. absolute / % | -1.50 | -1.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1498651111 |
| Valor | 149865111 |
| Symbol | RMAU2V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 13.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Date of maturity | 18/11/2027 |
| Last trading day | 11/11/2027 |
| 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) | 109.3000 |
| Maximum yield | 4.52% |
| Maximum yield p.a. | 4.22% |
| Sideways yield | 4.52% |
| Sideways yield p.a. | 4.22% |
market maker quality Date: 22/10/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 109.00 % |
| Last Best Ask Price | 110.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 284,472 |
| Average Sell Volume | 284,472 |
| Average Buy Value | 31,038,600 CHF |
| Average Sell Value | 31,339,600 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Advanced Micro Devices Inc. | Ebay Inc. | SEAGATE TECHNOLOGY HLDGS |
| ISIN | US0079031078 | US2786421030 | IE00BKVD2N49 |
| Price | 459.4500 CHF |
108.37 EUR
|
565.00 EUR
|
| Date | 15/10/26 10:13 | 23/10/26 22:59 | 23/10/26 23:00 |
| Cap | 244.72 USD | 85.17 USD | 291.74 USD |
| Distance to Cap | 273 | 35.795 | 355.16 |
| Distance to Cap in % | 52.73% | 29.59% | 54.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.36 USD | 42.59 USD | 145.87 USD |
| Distance to Barrier | 395.36 | 78.375 | 501.03 |
| Distance to Barrier in % | 76.37% | 64.79% | 77.45% |
| Is Barrier reached | No | No | No |
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