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Multi Defender Vonti
Symbol:
RMAA9V
ISIN:
CH1512015442
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:33:17 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.20 | ||||
| Diff. absolute / % | 0.40 | +0.38% | |||
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 | CH1512015442 |
| Valor | 151201544 |
| Symbol | RMAA9V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.93% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2026 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 106.2000 |
| Maximum yield | 5.35% |
| Maximum yield p.a. | 6.67% |
| Sideways yield | 5.35% |
| Sideways yield p.a. | 6.67% |
market maker quality Date: 13/07/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 105.00 % |
| Last Best Ask Price | 105.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 284,570 |
| Average Sell Volume | 284,570 |
| Average Buy Value | 298,308 CHF |
| Average Sell Value | 301,319 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Underlyings
| Name | Palo Alto Networks Inc. | Cloudflare Inc. | Crowdstrike Holdings |
| ISIN | US6974351057 | US18915M1071 | US22788C1053 |
| Price |
309.85 EUR
|
246.20 EUR
|
184.50 EUR
|
| Date | 15/07/26 08:33 | 15/07/26 08:32 | 15/07/26 08:31 |
| Cap | 178.54 USD | 207.07 USD | 112.03 USD |
| Distance to Cap | 169.565 | 72.59 | 91.89 |
| Distance to Cap in % | 48.71% | 25.96% | 45.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.27 USD | 103.54 USD | 56.02 USD |
| Distance to Barrier | 263.39 | 178.2 | 154.75 |
| Distance to Barrier in % | 74.69% | 63.25% | 73.42% |
| Is Barrier reached | No | No | No |
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