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Multi Vonti
Symbol:
RMAAVV
ISIN:
CH1516201881
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
09:05:01 |
|
101.20 %
|
102.00 %
|
AUD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1516201881 |
| Valor | 151620188 |
| Symbol | RMAAVV |
| Outperformance Level | 14,604.6000 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.11% |
| Coupon Premium | 1.14% |
| Coupon Yield | 3.97% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | AUD |
| First Trading Date | 08/01/2026 |
| Date of maturity | 08/01/2027 |
| Last trading day | 30/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 3.04% |
| Maximum yield p.a. | 6.05% |
| Sideways yield | 3.04% |
| Sideways yield p.a. | 6.05% |
market maker quality Date: 08/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,903 |
| Average Sell Volume | 498,903 |
| Average Buy Value | 504,466 AUD |
| Average Sell Value | 508,460 AUD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,176.62 Points | 6,256.72 Points |
7,497.3237 Points
|
| Date | 09/07/26 14:30 | 09/07/26 14:30 | 09/07/26 14:45 |
| Cap | 9,950.61 CHF | 4,347.17 EUR | 5,172.18 USD |
| Distance to Cap | 4223.74 | 1857.75 | 2310.53 |
| Distance to Cap in % | 29.80% | 29.94% | 30.88% |
| Is Cap Level reached | No | No | No |
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