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Auto-Callable Multi Defender VONTI
Symbol:
RMAO1V
ISIN:
CH1576146216
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:09:10 |
|
97.40 %
|
99.00 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1576146216 |
| Valor | 157614621 |
| Symbol | RMAO1V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.01% |
| Coupon Yield | 2.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2026 |
| Date of maturity | 27/06/2028 |
| Last trading day | 20/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 15.71% |
| Maximum yield p.a. | 8.27% |
| Sideways yield | 15.71% |
| Sideways yield p.a. | 8.27% |
market maker quality Date: 03/08/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 342,707 |
| Average Sell Volume | 342,707 |
| Average Buy Value | 331,701 EUR |
| Average Sell Value | 335,921 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | FTSE Milano Borsa (MIB) Index |
| ISIN | EU0009658145 | US6311011026 | IT0003465736 |
| Price | 6,453.3200 Points |
28,974.787 Points
|
53,430.812 Points
|
| Date | 04/08/26 12:16 | 04/08/26 12:31 | 04/08/26 12:30 |
| Cap | 6,323.27 EUR | 30,406.20 USD | 52,688.20 EUR |
| Distance to Cap | 103.23 | -1629.39 | 183.499 |
| Distance to Cap in % | 1.61% | -5.66% | 0.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,793.96 EUR | 18,243.70 USD | 31,612.90 EUR |
| Distance to Barrier | 2632.54 | 10533.1 | 21258.8 |
| Distance to Barrier in % | 40.96% | 36.60% | 40.21% |
| Is Barrier reached | No | No | No |
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