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Callable Multi Defender Vonti
Symbol:
RMADTV
ISIN:
CH1512025342
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -1.10 | -1.08% | |||
Determined prices
| Last Price | 101.40 | Volume | 10,000 | |
| Time | 11:27:48 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512025342 |
| Valor | 151202534 |
| Symbol | RMADTV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 13.92% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 01/06/2027 |
| Last trading day | 24/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 8.33% |
| Maximum yield p.a. | 13.76% |
| Sideways yield | 8.33% |
| Sideways yield p.a. | 13.76% |
market maker quality Date: 22/10/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 56,355 |
| Average Sell Volume | 56,355 |
| Average Buy Value | 5,736,700 CHF |
| Average Sell Value | 5,796,620 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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