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Callable Multi Defender Vonti
Symbol:
RMBPOV
ISIN:
CH1511987443
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:00:18 |
|
99.90 %
|
100.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1511987443 |
| Valor | 151198744 |
| Symbol | RMBPOV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.48% |
| Coupon Yield | 0.02% |
| 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 | 24/01/2028 |
| Last trading day | 17/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 7.39% |
| Maximum yield p.a. | 6.17% |
| Sideways yield | 7.39% |
| Sideways yield p.a. | 6.17% |
market maker quality Date: 12/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 49,451,700 CHF |
| Average Sell Value | 49,848,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Allianz SE | Assicurazioni Generali S.p.A. |
| ISIN | CH0126881561 | DE0008404005 | IT0000062072 |
| Price | 153.05 CHF |
476.30 EUR
|
44.505 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 21:27 | 13/11/26 21:28 |
| Cap | 127.15 CHF | 380.60 EUR | 34.94 EUR |
| Distance to Cap | 26 | 95 | 9.35 |
| Distance to Cap in % | 16.98% | 19.97% | 21.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.29 CHF | 228.40 EUR | 20.96 EUR |
| Distance to Barrier | 76.86 | 247.2 | 23.33 |
| Distance to Barrier in % | 50.19% | 51.98% | 52.68% |
| Is Barrier reached | No | No | No |
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