Login
Multi Defender Vonti
Symbol:
RMADQV
ISIN:
CH1512005716
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
18:00:55 |
|
99.20 %
|
100.50 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1512005716 |
| Valor | 151200571 |
| Symbol | RMADQV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.47% |
| Coupon Premium | 3.95% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/03/2026 |
| Date of maturity | 10/03/2027 |
| Last trading day | 03/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 2.65% |
| Maximum yield p.a. | 7.67% |
| Sideways yield | 2.65% |
| Sideways yield p.a. | 7.67% |
market maker quality Date: 03/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,906 |
| Average Sell Volume | 498,906 |
| Average Buy Value | 49,397,900 USD |
| Average Sell Value | 49,797,300 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
15,084.55 Points
|
6,301.649 Points
|
7,709.5254 Points
|
- |
| Date | 04/11/26 18:54 | 04/11/26 18:54 | 04/11/26 18:54 | - |
| Cap | 13,451.40 CHF | 5,766.36 EUR | 6,758.51 USD | 584.50 JPY |
| Distance to Cap | 1291.72 | 378.2 | 810.41 | 63.7 |
| Distance to Cap in % | 8.76% | 6.16% | 10.71% | 9.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,743.39 CHF | 3,748.13 EUR | 4,393.03 USD | 379.93 JPY |
| Distance to Barrier | 5999.7 | 2396.43 | 3175.89 | 268.27 |
| Distance to Barrier in % | 40.70% | 39.00% | 41.96% | 41.39% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)