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Multi Defender Vonti
Symbol:
RMAKBV
ISIN:
CH1572818560
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:38 |
|
103.90 %
|
104.60 %
|
CHF |
| Volume |
107,000
|
107,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
Determined prices
| Last Price | 101.70 | Volume | 100,000 | |
| Time | 16:58:58 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1572818560 |
| Valor | 157281856 |
| Symbol | RMAKBV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.93% |
| Coupon Premium | 6.82% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2026 |
| Date of maturity | 22/06/2028 |
| Last trading day | 15/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.7000 |
| Maximum yield | 7.54% |
| Maximum yield p.a. | 4.12% |
| Sideways yield | 7.54% |
| Sideways yield p.a. | 4.12% |
market maker quality Date: 21/08/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 104.10 % |
| Last Best Ask Price | 104.80 % |
| Last Best Bid Volume | 107,000 |
| Last Best Ask Volume | 107,000 |
| Average Buy Volume | 107,002 |
| Average Sell Volume | 107,002 |
| Average Buy Value | 111,645 CHF |
| Average Sell Value | 112,395 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 | |
| Price |
23.8525 EUR
|
27.425 EUR
|
76.295 EUR
|
39.78 EUR
|
| Date | 24/08/26 14:30 | 24/08/26 14:32 | 24/08/26 14:32 | 24/08/26 14:32 |
| Cap | 22.205 EUR | 21.61 EUR | 72.63 EUR | 35.908 EUR |
| Distance to Cap | 1.87 | 5.69 | 4.81 | 4.002 |
| Distance to Cap in % | 7.77% | 20.84% | 6.21% | 10.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 13.323 EUR | 12.97 EUR | 43.58 EUR | 21.545 EUR |
| Distance to Barrier | 10.752 | 14.33 | 33.86 | 18.365 |
| Distance to Barrier in % | 44.66% | 52.49% | 43.72% | 46.02% |
| Is Barrier reached | No | No | No | No |
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