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Auto-Callable Multi Defender VONTI
Symbol:
RMADNV
ISIN:
CH1460948719
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 85.50 | Volume | 10,000 | |
| Time | 10:19:31 | Date | 17/02/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 84.50 % |
| Last Best Ask Price | 85.60 % |
| 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 | 105,335 CHF |
| Average Sell Value | 106,890 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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