Login
Callable Multi Defender Vonti
Symbol:
RMBPYV
ISIN:
CH1511988920
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:38:04 |
|
100.00 %
|
100.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1511988920 |
| Valor | 151198892 |
| Symbol | RMBPYV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.19% |
| Coupon Yield | 2.06% |
| 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 | 31/01/2028 |
| Last trading day | 24/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 15.52% |
| Maximum yield p.a. | 9.94% |
| Sideways yield | 15.52% |
| Sideways yield p.a. | 9.94% |
market maker quality Date: 09/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 494,433 EUR |
| Average Sell Value | 498,406 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Heineken N.V. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120172 | FR0000120644 | NL0000009165 | DE0006048432 |
| Price |
16.46 EUR
|
72.40 EUR
|
75.76 EUR
|
74.64 EUR
|
| Date | 10/07/26 17:04 | 10/07/26 17:04 | 10/07/26 17:04 | 10/07/26 17:04 |
| Cap | 13.85 EUR | 67.54 EUR | 67.76 EUR | 71.54 EUR |
| Distance to Cap | 2.485 | 4.88 | 7.2 | 2.48 |
| Distance to Cap in % | 15.21% | 6.74% | 9.61% | 3.35% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.31 EUR | 40.52 EUR | 40.66 EUR | 42.92 EUR |
| Distance to Barrier | 8.025 | 31.9 | 34.3 | 31.1 |
| Distance to Barrier in % | 49.13% | 44.05% | 45.76% | 42.02% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)