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Multi Defender Vonti
Symbol:
RMANIV
ISIN:
CH1512024915
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 99.70 | Volume | 40,000 | |
| Time | 14:29:35 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1512024915 |
| Valor | 151202491 |
| Symbol | RMANIV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.08% |
| Coupon Premium | 7.94% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2026 |
| Date of maturity | 15/05/2028 |
| Last trading day | 08/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 11.20% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | 11.20% |
| Sideways yield p.a. | 7.44% |
market maker quality Date: 12/11/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,734 |
| Average Sell Volume | 375,734 |
| Average Buy Value | 37,722,600 CHF |
| Average Sell Value | 38,078,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | IBM Corp. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US4592001014 | US5949181045 |
| Price | 202.05 CHF | 285.9500 CHF |
223.525 EUR
|
427.50 CHF |
| Date | 03/11/26 14:03 | 11/11/26 09:01 | 13/11/26 22:28 | 13/11/26 10:05 |
| Cap | 219.06 USD | 233.54 USD | 182.78 USD | 339.38 USD |
| Distance to Cap | 46.95 | 124.415 | 63.42 | 182.28 |
| Distance to Cap in % | 17.65% | 34.76% | 25.76% | 34.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 164.29 USD | 175.16 USD | 137.09 USD | 254.53 USD |
| Distance to Barrier | 101.72 | 182.795 | 109.11 | 267.13 |
| Distance to Barrier in % | 38.24% | 51.07% | 44.32% | 51.21% |
| Is Barrier reached | No | No | No | No |
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