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Auto-Callable Multi Defender VONTI
Symbol:
RMAQWV
ISIN:
CH1576146281
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:19:53 |
|
97.60 %
|
99.20 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 96.70 | Volume | 25,000 | |
| Time | 15:46:36 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1576146281 |
| Valor | 157614628 |
| Symbol | RMAQWV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.49% |
| Coupon Yield | 4.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2026 |
| Date of maturity | 27/06/2028 |
| Last trading day | 20/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 17.42% |
| Maximum yield p.a. | 9.17% |
| Sideways yield | 17.42% |
| Sideways yield p.a. | 9.17% |
market maker quality Date: 03/08/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 342,708 |
| Average Sell Volume | 342,708 |
| Average Buy Value | 332,295 USD |
| Average Sell Value | 336,515 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | FTSE Milano Borsa (MIB) Index |
| ISIN | EU0009658145 | US6311011026 | IT0003465736 |
| Price | 6,468.51 Points |
28,988.604 Points
|
53,486.688 Points
|
| Date | 04/08/26 12:56 | 04/08/26 13:11 | 04/08/26 13:11 |
| Cap | 6,323.27 EUR | 30,406.20 USD | 52,688.20 EUR |
| Distance to Cap | 103.23 | -1629.39 | 183.499 |
| Distance to Cap in % | 1.61% | -5.66% | 0.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,793.96 EUR | 18,243.70 USD | 31,612.90 EUR |
| Distance to Barrier | 2632.54 | 10533.1 | 21258.8 |
| Distance to Barrier in % | 40.96% | 36.60% | 40.21% |
| Is Barrier reached | No | No | No |
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