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Auto-Callable Multi Defender VONTI
Symbol:
RMABSV
ISIN:
CH1326946170
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:48:53 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 69.40 | ||||
| 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 | Auto-Callable Multi Defender VONTI |
| ISIN | CH1326946170 |
| Valor | 132694617 |
| Symbol | RMABSV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.05% |
| Coupon Premium | 5.93% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2024 |
| Date of maturity | 09/03/2029 |
| Last trading day | 23/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 71.1000 |
| Maximum yield | 70.45% |
| Maximum yield p.a. | 25.33% |
| Sideways yield | 13.02% |
| Sideways yield p.a. | 4.68% |
market maker quality Date: 28/05/2026
| Average Spread | 2.46% |
| Last Best Bid Price | 69.10 % |
| Last Best Ask Price | 70.40 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 24,896 |
| Average Sell Volume | 24,896 |
| Average Buy Value | 17,195 CHF |
| Average Sell Value | 17,569 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Novartis AG | Enphase Energy | Roche PS |
| ISIN | CH0012005267 | US29355A1079 | CH1499059983 |
| Price | 117.8200 CHF |
58.56 EUR
|
329.30 CHF |
| Date | 29/05/26 17:31 | 30/05/26 13:03 | 29/05/26 17:31 |
| Cap | 91.63 CHF | 118.19 USD | 232.40 CHF |
| Distance to Cap | 27.15 | -48.26 | 98.6 |
| Distance to Cap in % | 22.86% | -69.01% | 29.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.98 CHF | 70.91 USD | 139.44 CHF |
| Distance to Barrier | 63.8 | -0.98 | 191.56 |
| Distance to Barrier in % | 53.71% | -1.40% | 57.87% |
| Is Barrier reached | No | No | No |
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