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Multi Defender Vonti
Symbol:
RMAIBV
ISIN:
CH1275374655
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
07:18:50 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 100,000 | |
| Time | 13:18:19 | Date | 15/06/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Allianz SE | AXA S.A. | Mercedes-Benz Group |
| ISIN | DE0008404005 | FR0000120628 | DE0007100000 |
| Price |
427.40 EUR
|
45.055 EUR
|
46.7325 EUR
|
| Date | 29/07/26 23:00 | 29/07/26 22:59 | 29/07/26 23:00 |
| Cap | 215.74 EUR | 27.704 EUR | 71.43 EUR |
| Distance to Cap | 215.26 | 17.126 | -26.48 |
| Distance to Cap in % | 49.94% | 38.20% | -58.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.87 EUR | 13.852 EUR | 35.72 EUR |
| Distance to Barrier | 323.13 | 30.978 | 9.23 |
| Distance to Barrier in % | 74.97% | 69.10% | 20.53% |
| Is Barrier reached | No | No | No |
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