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Callable Multi Defender Vonti
Symbol:
RMBSHV
ISIN:
CH1511987534
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.00 | ||||
| Diff. absolute / % | -2.10 | -2.21% | |||
Determined prices
| Last Price | 100.20 | Volume | 25,000 | |
| Time | 10:56:49 | Date | 24/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511987534 |
| Valor | 151198753 |
| Symbol | RMBSHV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 94.0000 |
| Maximum yield | 15.91% |
| Maximum yield p.a. | 21.26% |
| Sideways yield | 15.91% |
| Sideways yield p.a. | 21.26% |
market maker quality Date: 22/10/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,198 |
| Average Sell Volume | 495,198 |
| Average Buy Value | 47,297,700 EUR |
| Average Sell Value | 47,694,900 EUR |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
Underlyings
| Name | E.ON AG | Siemens Energy AG. |
| ISIN | DE000ENAG999 | DE000ENER6Y0 |
| Price |
18.5125 EUR
|
110.1000 CHF |
| Date | 23/10/26 23:00 | 23/10/26 16:14 |
| Cap | 17.415 EUR | 136.30 EUR |
| Distance to Cap | 0.97 | -18.5 |
| Distance to Cap in % | 5.28% | -15.70% |
| Is Cap Level reached | No | No |
| Barrier | 8.708 EUR | 68.15 EUR |
| Distance to Barrier | 9.677 | 49.65 |
| Distance to Barrier in % | 52.64% | 42.15% |
| Is Barrier reached | No | No |
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