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Callable Multi Defender Vonti
Symbol:
RMBXBV
ISIN:
CH1511987898
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
20:54:55 |
|
89.10 %
|
90.30 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.90 | Volume | 5,000 | |
| Time | 18:04:18 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511987898 |
| Valor | 151198789 |
| Symbol | RMBXBV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.67% |
| Coupon Premium | 14.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 27/07/2027 |
| Last trading day | 20/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.5000 |
| Maximum yield | 32.15% |
| Maximum yield p.a. | 25.85% |
| Sideways yield | 32.15% |
| Sideways yield p.a. | 25.85% |
market maker quality Date: 28/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 88.80 % |
| Last Best Ask Price | 89.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,219 |
| Average Sell Volume | 495,219 |
| Average Buy Value | 442,565 CHF |
| Average Sell Value | 446,537 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Underlyings
| Name | Deutsche Lufthansa AG | Zalando SE | Porsche AG |
| ISIN | DE0008232125 | DE000ZAL1111 | DE000PAG9113 |
| Price |
7.113 EUR
|
- | - |
| Date | 29/04/26 22:58 | - | - |
| Cap | 8.354 EUR | 24.75 EUR | 41.46 EUR |
| Distance to Cap | -1.266 | -3.75 | -1.23 |
| Distance to Cap in % | -17.86% | -17.86% | -3.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.177 EUR | 12.38 EUR | 20.73 EUR |
| Distance to Barrier | 2.911 | 8.62 | 19.5 |
| Distance to Barrier in % | 41.07% | 41.05% | 48.47% |
| Is Barrier reached | No | No | No |
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