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Callable Multi Defender Vonti
Symbol:
RMALQV
ISIN:
CH1512028171
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
05:47:57 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.00 | ||||
| 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 | CH1512028171 |
| Valor | 151202817 |
| Symbol | RMALQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.06% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Date of maturity | 13/06/2028 |
| Last trading day | 06/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.9000 |
| Maximum yield | 20.64% |
| Maximum yield p.a. | 12.15% |
| Sideways yield | 20.64% |
| Sideways yield p.a. | 12.15% |
market maker quality Date: 30/09/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,230 |
| Average Sell Volume | 495,230 |
| Average Buy Value | 464,380 CHF |
| Average Sell Value | 468,352 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | CH0418792922 | DE0006047004 |
| Price | 64.6600 CHF | 183.80 CHF |
148.40 EUR
|
| Date | 02/10/26 17:30 | 02/10/26 17:30 | 03/10/26 13:04 |
| Cap | 74.44 CHF | 149.35 CHF | 179.25 EUR |
| Distance to Cap | -9.48 | 33.75 | -31.45 |
| Distance to Cap in % | -14.59% | 18.43% | -21.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.22 CHF | 74.68 CHF | 89.63 EUR |
| Distance to Barrier | 27.74 | 108.42 | 58.17 |
| Distance to Barrier in % | 42.70% | 59.21% | 39.36% |
| Is Barrier reached | No | No | No |
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