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Multi Defender Vonti
Symbol:
RMATHV
ISIN:
CH1280442794
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1280442794 |
| Valor | 128044279 |
| Symbol | RMATHV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.39% |
| Coupon Premium | 3.10% |
| Coupon Yield | 3.29% |
| 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) | 100.9000 |
| Maximum yield | 0.62% |
| Maximum yield p.a. | 2.59% |
| Sideways yield | 0.62% |
| Sideways yield p.a. | 2.59% |
market maker quality Date: 07/05/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,175 |
| Average Sell Volume | 495,175 |
| Average Buy Value | 495,175 EUR |
| Average Sell Value | 499,147 EUR |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0006048432 |
| Price | 25.60 CHF | 137.1600 CHF | 247.15 CHF |
64.72 EUR
|
| Date | 27/04/26 13:27 | 07/05/26 10:25 | 06/05/26 17:18 | 10/05/26 17:37 |
| Cap | 15.658 EUR | 95.47 EUR | 120.70 EUR | 56.46 EUR |
| Distance to Cap | 11.882 | 51.47 | 145.1 | 8.68 |
| Distance to Cap in % | 43.14% | 35.03% | 54.59% | 13.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.786 EUR | 59.67 EUR | 75.44 EUR | 35.29 EUR |
| Distance to Barrier | 17.754 | 87.27 | 190.36 | 29.85 |
| Distance to Barrier in % | 64.47% | 59.39% | 71.62% | 45.82% |
| Is Barrier reached | No | No | No | No |
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