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Callable Multi Defender Vonti
Symbol:
RMBSPV
ISIN:
CH1511987559
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:17:17 |
|
99.80 %
|
101.00 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.30 | Volume | 20,000 | |
| Time | 15:04:54 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511987559 |
| Valor | 151198755 |
| Symbol | RMBSPV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.51% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/01/2026 |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 11.37% |
| Maximum yield p.a. | 9.12% |
| Sideways yield | 11.37% |
| Sideways yield p.a. | 9.12% |
market maker quality Date: 23/04/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,265 |
| Average Sell Volume | 364,265 |
| Average Buy Value | 361,534 USD |
| Average Sell Value | 365,147 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | Chevron |
| ISIN | US30231G1022 | US4062161017 | US1667641005 |
| Price |
128.91 EUR
|
34.125 EUR
|
143.61 CHF |
| Date | 24/04/26 11:04 | 24/04/26 11:05 | 15/04/26 09:11 |
| Cap | 129.89 USD | 32.57 USD | 166.26 USD |
| Distance to Cap | 20.62 | 7.1 | 21.32 |
| Distance to Cap in % | 13.70% | 17.90% | 11.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.44 USD | 17.91 USD | 91.44 USD |
| Distance to Barrier | 79.07 | 21.76 | 96.14 |
| Distance to Barrier in % | 52.53% | 54.85% | 51.25% |
| Is Barrier reached | No | No | No |
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