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Callable Multi Defender Vonti
Symbol:
RMBNCV
ISIN:
CH1511988912
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
17:36:04 |
|
102.00 %
|
103.00 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 102.10 | Volume | 20,000 | |
| Time | 12:19:21 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511988912 |
| Valor | 151198891 |
| Symbol | RMBNCV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/01/2026 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 6.13% |
| Maximum yield p.a. | 13.98% |
| Sideways yield | 6.13% |
| Sideways yield p.a. | 13.98% |
market maker quality Date: 24/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,235 |
| Average Sell Volume | 495,235 |
| Average Buy Value | 502,339 EUR |
| Average Sell Value | 506,311 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | ThyssenKrupp AG | Bayer AG |
| ISIN | DE000BASF111 | DE0007500001 | DE000BAY0017 |
| Price | 47.905 CHF |
13.665 EUR
|
45.57 CHF |
| Date | 11/08/26 17:01 | 25/08/26 18:52 | 17/08/26 09:01 |
| Cap | 46.10 EUR | 11.31 EUR | 44.555 EUR |
| Distance to Cap | 5.07 | 2.415 | 4.095 |
| Distance to Cap in % | 9.91% | 17.60% | 8.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.05 EUR | 5.655 EUR | 22.278 EUR |
| Distance to Barrier | 28.12 | 8.07 | 26.372 |
| Distance to Barrier in % | 54.95% | 58.80% | 54.21% |
| Is Barrier reached | No | No | No |
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