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Multi Defender Vonti
Symbol:
RMAIBV
ISIN:
CH1275374655
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1275374655 |
| Valor | 127537465 |
| Symbol | RMAIBV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.57% |
| Coupon Premium | 4.34% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 31/07/2023 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 1.46% |
| Maximum yield p.a. | 8.73% |
| Sideways yield | 1.46% |
| Sideways yield p.a. | 8.73% |
market maker quality Date: 02/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,216 |
| Average Sell Volume | 495,216 |
| Average Buy Value | 492,281 EUR |
| Average Sell Value | 496,254 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Allianz SE | AXA S.A. | Mercedes-Benz Group |
| ISIN | DE0008404005 | FR0000120628 | DE0007100000 |
| Price | 358.7000 CHF |
38.94 EUR
|
48.2900 CHF |
| Date | 27/05/26 16:26 | 03/06/26 22:58 | 27/05/26 16:43 |
| Cap | 215.74 EUR | 27.704 EUR | 71.43 EUR |
| Distance to Cap | 155.66 | 12.076 | -21.7 |
| Distance to Cap in % | 41.91% | 30.36% | -43.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.87 EUR | 13.852 EUR | 35.72 EUR |
| Distance to Barrier | 263.53 | 25.928 | 14.01 |
| Distance to Barrier in % | 70.96% | 65.18% | 28.17% |
| Is Barrier reached | No | No | No |
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