Login
Auto-Callable Multi Defender VONTI
Symbol:
RMADNV
ISIN:
CH1460948719
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.80 | ||||
| Diff. absolute / % | -1.20 | -1.41% | |||
Determined prices
| Last Price | 83.80 | Volume | 10,000 | |
| Time | 11:30:48 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1460948719 |
| Valor | 146094871 |
| Symbol | RMADNV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 14.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2025 |
| Date of maturity | 02/07/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.1000 |
| Maximum yield | 25.82% |
| Maximum yield p.a. | 61.61% |
| Sideways yield | 0.23% |
| Sideways yield p.a. | 0.55% |
market maker quality Date: 28/01/2026
| Average Spread | 1.74% |
| Last Best Bid Price | 85.20 % |
| Last Best Ask Price | 86.70 % |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 106,592 CHF |
| Average Sell Value | 108,467 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)