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Multi Defender Vonti
Symbol:
RMA5SV
ISIN:
CH1512053021
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
15:08:41 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -1.20 | -1.24% | |||
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 | CH1512053021 |
| Valor | 151205302 |
| Symbol | RMA5SV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.51% |
| Coupon Yield | 4.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/09/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 14.92% |
| Maximum yield p.a. | 16.06% |
| Sideways yield | 14.92% |
| Sideways yield p.a. | 16.06% |
market maker quality Date: 22/10/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,222 |
| Average Sell Volume | 143,222 |
| Average Buy Value | 13,855,000 USD |
| Average Sell Value | 14,034,600 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Barrick Mining Corporation | Kinross Gold Corp. | Royal Gold Inc. |
| ISIN | CA06849F1080 | CA4969024047 | US7802871084 |
| Price |
34.15 EUR
|
19.96 EUR
|
203.90 EUR
|
| Date | 24/10/26 13:03 | 24/10/26 13:03 | 24/10/26 13:04 |
| Cap | 43.33 USD | 28.08 USD | 249.65 USD |
| Distance to Cap | -5.86 | -6.19 | -23.5 |
| Distance to Cap in % | -15.64% | -28.28% | -10.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.83 USD | 15.44 USD | 137.31 USD |
| Distance to Barrier | 13.64 | 6.45 | 88.84 |
| Distance to Barrier in % | 36.40% | 29.47% | 39.28% |
| Is Barrier reached | No | No | No |
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