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Callable Multi Defender Vonti
Symbol:
RMBLPV
ISIN:
CH1511987419
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:41 |
|
99.20 %
|
100.40 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1511987419 |
| Valor | 151198741 |
| Symbol | RMBLPV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 23/07/2027 |
| Last trading day | 16/07/2027 |
| 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) | 100.4000 |
| Maximum yield | 8.03% |
| Maximum yield p.a. | 8.80% |
| Sideways yield | 8.03% |
| Sideways yield p.a. | 8.80% |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 361,308 |
| Average Sell Volume | 361,308 |
| Average Buy Value | 358,598 CHF |
| Average Sell Value | 362,015 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | United Parcel Service Inc. (B) |
| ISIN | DE0005552004 | CH0025238863 | US9113121068 |
| Price |
56.41 EUR
|
219.40 CHF |
87.62 EUR
|
| Date | 24/08/26 14:23 | 24/08/26 14:08 | 24/08/26 14:23 |
| Cap | 47.82 EUR | 184.45 CHF | 106.91 USD |
| Distance to Cap | 8.22 | 32.55 | -4.865 |
| Distance to Cap in % | 14.67% | 15.00% | -4.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.69 EUR | 110.67 CHF | 64.15 USD |
| Distance to Barrier | 27.35 | 106.33 | 37.895 |
| Distance to Barrier in % | 48.80% | 49.00% | 37.14% |
| Is Barrier reached | No | No | No |
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