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Autocallable Multi Vonti
Symbol:
RMAFRV
ISIN:
CH1389795811
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:16:17 |
|
86.50 %
|
87.90 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.50 | ||||
| Diff. absolute / % | -1.00 | -1.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Vonti |
| ISIN | CH1389795811 |
| Valor | 138979581 |
| Symbol | RMAFRV |
| Outperformance Level | 214.3360 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.32% |
| Coupon Premium | 6.15% |
| Coupon Yield | 2.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.5800 |
| Maximum yield | 15.24% |
| Maximum yield p.a. | 69.54% |
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 87.70 % |
| Last Best Ask Price | 88.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,563 |
| Average Sell Volume | 286,563 |
| Average Buy Value | 252,189 EUR |
| Average Sell Value | 255,257 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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