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Callable Multi Defender Vonti
Symbol:
RMBOSV
ISIN:
CH1511987427
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:03:02 |
|
94.30 %
|
95.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | 1.10 | +1.18% | |||
Determined prices
| Last Price | 95.70 | Volume | 10,000 | |
| Time | 10:48:23 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511987427 |
| Valor | 151198742 |
| Symbol | RMBOSV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.9000 |
| Maximum yield | 18.38% |
| Maximum yield p.a. | 14.43% |
| Sideways yield | 18.38% |
| Sideways yield p.a. | 14.43% |
market maker quality Date: 13/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 231,264 CHF |
| Average Sell Value | 233,264 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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