Login
Auto-Callable Multi Defender VONTI
Symbol:
RMAT6V
ISIN:
CH1345030436
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1345030436 |
| Valor | 134503043 |
| Symbol | RMAT6V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.57% |
| Coupon Premium | 8.45% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2024 |
| Date of maturity | 15/05/2026 |
| Last trading day | 07/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 108.7000 |
| Maximum yield | 0.80% |
| Maximum yield p.a. | 10.09% |
| Sideways yield | 0.80% |
| Sideways yield p.a. | 10.09% |
market maker quality Date: 15/04/2026
| Average Spread | 9.67% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 108.40 % |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 984 CHF |
| Average Sell Value | 1,084 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)