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Callable Multi Defender Vonti
Symbol:
RMADGV
ISIN:
CH1512028080
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
14:55:10 |
|
100.40 %
|
101.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1512028080 |
| Valor | 151202808 |
| Symbol | RMADGV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.07% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 13/06/2028 |
| Last trading day | 06/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 7.26% |
| Maximum yield p.a. | 3.65% |
| Sideways yield | 7.26% |
| Sideways yield p.a. | 3.65% |
market maker quality Date: 18/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,371 CHF |
| Average Sell Value | 505,371 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | FTSE 100 Index | FTSE Milano Borsa (MIB) Index |
| ISIN | CH0009980894 | GB0001383545 | IT0003465736 |
| Price | 13,758.09 Points |
10,376.906 Points
|
53,048.32 Points
|
| Date | 19/06/26 15:17 | 19/06/26 15:32 | 19/06/26 15:31 |
| Cap | 13,218.30 CHF | 10,332.30 GBP | 50,038.20 EUR |
| Distance to Cap | 547.51 | 67.4002 | 2650.06 |
| Distance to Cap in % | 3.98% | 0.65% | 5.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,591.91 CHF | 6,716.00 GBP | 32,524.80 EUR |
| Distance to Barrier | 5173.92 | 3683.7 | 20163.4 |
| Distance to Barrier in % | 37.59% | 35.42% | 38.27% |
| Is Barrier reached | No | No | No |
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