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Autocallable Multi Defender Vonti
Symbol:
RMAQYV
ISIN:
CH1200706955
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:38:21 |
|
70.60 %
|
72.20 %
|
CHF |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.00 | ||||
| Diff. absolute / % | 2.80 | +4.12% | |||
Determined prices
| Last Price | 68.00 | Volume | 150,000 | |
| Time | 16:13:48 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Defender Vonti |
| ISIN | CH1200706955 |
| Valor | 120070695 |
| Symbol | RMAQYV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.19% |
| Coupon Yield | 0.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2022 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 71.5000 |
| Maximum yield | 44.12% |
| Maximum yield p.a. | 115.04% |
| Sideways yield | -1.61% |
| Sideways yield p.a. | -4.20% |
market maker quality Date: 27/03/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 68.10 % |
| Last Best Ask Price | 69.10 % |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 446,257 |
| Average Sell Volume | 446,534 |
| Average Buy Value | 304,312 CHF |
| Average Sell Value | 308,966 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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