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Auto-Callable Multi Defender VONTI
Symbol:
RMAFTV
ISIN:
CH1512005823
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:16 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1512005823 |
| Valor | 151200582 |
| Symbol | RMAFTV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.97% |
| Coupon Premium | 12.87% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.4700 |
| Maximum yield | 8.20% |
| Maximum yield p.a. | 10.57% |
| Sideways yield | 8.20% |
| Sideways yield p.a. | 10.57% |
market maker quality Date: 10/09/2026
| Average Spread | 2.16% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 104.12 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 72,278 |
| Average Sell Volume | 57,823 |
| Average Buy Value | 73,874 CHF |
| Average Sell Value | 60,245 CHF |
| Spreads Availability Ratio | 34.85% |
| Quote Availability | 99.91% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price |
89.55 EUR
|
102.0800 CHF |
25.13 EUR
|
| Date | 13/09/26 19:03 | 31/08/26 09:01 | 13/09/26 19:04 |
| Cap | 94.89 USD | 109.58 USD | 30.57 USD |
| Distance to Cap | 10.105 | 18.37 | -1.19 |
| Distance to Cap in % | 9.62% | 14.36% | -4.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.45 USD | 54.79 USD | 15.29 USD |
| Distance to Barrier | 57.545 | 73.16 | 14.09 |
| Distance to Barrier in % | 54.81% | 57.18% | 47.96% |
| Is Barrier reached | No | No | No |
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