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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
24.08.26
13:46:02 |
|
108.10 %
|
109.30 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.70 | ||||
| Diff. absolute / % | 0.40 | +0.37% | |||
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 | 6.62% |
| Maximum yield p.a. | 5.36% |
| Sideways yield | 6.62% |
| Sideways yield p.a. | 5.36% |
market maker quality Date: 21/08/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 107.60 % |
| Last Best Ask Price | 108.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 276,255 |
| Average Sell Volume | 276,255 |
| Average Buy Value | 297,740 CHF |
| Average Sell Value | 301,258 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Ebay Inc. | SEAGATE TECHNOLOGY HLDGS |
| ISIN | US0079031078 | US2786421030 | IE00BKVD2N49 |
| Price |
399.175 EUR
|
- |
705.00 EUR
|
| Date | 24/08/26 14:03 | - | 24/08/26 14:03 |
| Cap | 244.72 USD | 85.17 USD | 291.74 USD |
| Distance to Cap | 228.41 | 18.91 | 558.5 |
| Distance to Cap in % | 48.28% | 18.17% | 65.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.36 USD | 42.59 USD | 145.87 USD |
| Distance to Barrier | 350.77 | 61.49 | 704.37 |
| Distance to Barrier in % | 74.14% | 59.08% | 82.84% |
| Is Barrier reached | No | No | No |
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