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Multi Defender Vonti
Symbol:
RMASCV
ISIN:
CH1490476632
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:35:43 |
|
100.00 %
|
100.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1490476632 |
| Valor | 149047663 |
| Symbol | RMASCV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.65% |
| Coupon Premium | 5.74% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/10/2025 |
| Date of maturity | 08/10/2026 |
| Last trading day | 01/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 1.19% |
| Maximum yield p.a. | 4.10% |
| Sideways yield | 1.19% |
| Sideways yield p.a. | 4.10% |
market maker quality Date: 23/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,202 |
| Average Sell Volume | 495,202 |
| Average Buy Value | 496,193 EUR |
| Average Sell Value | 500,165 EUR |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
Underlyings
| Name | RWE AG | TotalEnergies SE | BP Plc. | Enel S.p.A. |
| ISIN | DE0007037129 | FR0000120271 | GB0007980591 | IT0003128367 |
| Price |
54.30 EUR
|
66.78 CHF |
5.712 EUR
|
9.034 CHF |
| Date | 24/06/26 10:57 | 15/06/26 09:01 | 24/06/26 10:57 | 23/06/26 09:46 |
| Cap | 38.98 EUR | 51.38 EUR | 4.273 GBP | 8.122 EUR |
| Distance to Cap | 16.66 | 19.43 | 0.7135 | 1.786 |
| Distance to Cap in % | 29.94% | 27.44% | 14.31% | 18.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 24.56 EUR | 32.37 EUR | 2.692 GBP | 5.117 EUR |
| Distance to Barrier | 31.08 | 38.44 | 2.2945 | 4.791 |
| Distance to Barrier in % | 55.86% | 54.29% | 46.01% | 48.35% |
| Is Barrier reached | No | No | No | No |
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