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Callable Multi Defender Vonti
Symbol:
RMAV1V
ISIN:
CH1511986726
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 | 94.40 | ||||
| Diff. absolute / % | -0.80 | -0.85% | |||
Determined prices
| Last Price | 94.40 | Volume | 60,000 | |
| Time | 18:04:24 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511986726 |
| Valor | 151198672 |
| Symbol | RMAV1V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2026 |
| Date of maturity | 16/07/2027 |
| Last trading day | 09/07/2027 |
| 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) | 94.0000 |
| Maximum yield | 12.53% |
| Maximum yield p.a. | 17.20% |
| Sideways yield | 12.53% |
| Sideways yield p.a. | 17.20% |
market maker quality Date: 22/10/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,299 |
| Average Sell Volume | 143,299 |
| Average Buy Value | 13,586,900 CHF |
| Average Sell Value | 13,738,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. |
| ISIN | CA06849F1080 | US6516391066 |
| Price |
34.15 EUR
|
97.70 CHF |
| Date | 24/10/26 12:51 | 16/10/26 16:44 |
| Cap | 47.81 USD | 108.99 USD |
| Distance to Cap | -10.34 | -0.909998 |
| Distance to Cap in % | -27.60% | -0.84% |
| Is Cap Level reached | No | No |
| Barrier | 26.30 USD | 59.94 USD |
| Distance to Barrier | 11.17 | 48.14 |
| Distance to Barrier in % | 29.81% | 44.54% |
| Is Barrier reached | No | No |
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