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Callable Multi Defender Vonti
Symbol:
RMBPYV
ISIN:
CH1511988920
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
21:27:40 |
|
94.50 %
|
95.50 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 |
| COSI Product | 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) | 95.6000 |
| Maximum yield | 23.98% |
| Maximum yield p.a. | 12.93% |
| Sideways yield | 23.98% |
| Sideways yield p.a. | 12.93% |
market maker quality Date: 24/03/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 475,267 |
| Average Sell Volume | 475,267 |
| Average Buy Value | 450,514 EUR |
| Average Sell Value | 454,420 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Heineken N.V. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120172 | FR0000120644 | NL0000009165 | DE0006048432 |
| Price |
15.33 EUR
|
68.03 EUR
|
65.75 EUR
|
67.51 EUR
|
| Date | 25/03/26 22:01 | 25/03/26 22:01 | 25/03/26 22:02 | 25/03/26 22:02 |
| Cap | 13.85 EUR | 67.54 EUR | 67.76 EUR | 71.54 EUR |
| Distance to Cap | 1.48 | 0.78 | -2.04 | -3.96 |
| Distance to Cap in % | 9.65% | 1.14% | -3.10% | -5.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.31 EUR | 40.52 EUR | 40.66 EUR | 42.92 EUR |
| Distance to Barrier | 7.02 | 27.8 | 25.06 | 24.66 |
| Distance to Barrier in % | 45.79% | 40.69% | 38.13% | 36.49% |
| Is Barrier reached | No | No | No | No |
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