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Multi Defender Vonti
Symbol:
RMABOV
ISIN:
CH1483488735
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:54:41 |
|
101.30 %
|
102.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1483488735 |
| Valor | 148348873 |
| Symbol | RMABOV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Date of maturity | 04/11/2027 |
| Last trading day | 28/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 3.80% |
| Maximum yield p.a. | 3.17% |
| Sideways yield | 3.80% |
| Sideways yield p.a. | 3.17% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 501,780 CHF |
| Average Sell Value | 505,753 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | TotalEnergies SE |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000120271 |
| Price |
56.83 EUR
|
- |
76.53 EUR
|
| Date | 24/08/26 12:51 | - | 24/08/26 12:51 |
| Cap | 34.64 EUR | 13.688 EUR | 45.32 EUR |
| Distance to Cap | 22.34 | 3.707 | 32.12 |
| Distance to Cap in % | 39.21% | 21.31% | 41.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.65 EUR | 10.533 EUR | 34.88 EUR |
| Distance to Barrier | 30.33 | 6.862 | 42.56 |
| Distance to Barrier in % | 53.23% | 39.45% | 54.96% |
| Is Barrier reached | No | No | No |
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