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Callable Multi Defender Vonti
Symbol:
RMACTV
ISIN:
CH1512020194
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:52:39 |
|
98.30 %
|
99.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512020194 |
| Valor | 151202019 |
| Symbol | RMACTV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.14% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Date of maturity | 15/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 14.52% |
| Maximum yield p.a. | 11.33% |
| Sideways yield | 14.52% |
| Sideways yield p.a. | 11.33% |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 486,771 CHF |
| Average Sell Value | 490,744 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | Geberit AG | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | CH0418792922 | CH0030170408 | DE0006047004 |
| Price | 72.90 CHF | 188.2000 CHF | 551.00 CHF |
161.75 EUR
|
| Date | 04/08/26 12:56 | 04/08/26 12:56 | 04/08/26 12:56 | 04/08/26 13:11 |
| Cap | 74.30 CHF | 144.20 CHF | 524.00 CHF | 183.80 EUR |
| Distance to Cap | -1.7 | 43.05 | 23.2 | -21.8 |
| Distance to Cap in % | -2.34% | 22.99% | 4.24% | -13.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.87 CHF | 79.31 CHF | 288.20 CHF | 101.09 EUR |
| Distance to Barrier | 31.73 | 107.94 | 259 | 60.91 |
| Distance to Barrier in % | 43.71% | 57.64% | 47.33% | 37.60% |
| Is Barrier reached | No | No | No | No |
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