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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
03.02.26
10:09:47 |
|
99.80 %
|
100.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 102.7000 |
| Maximum yield | 15.41% |
| Maximum yield p.a. | 7.74% |
| Sideways yield | 15.41% |
| Sideways yield p.a. | 7.74% |
market maker quality Date: 29/01/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,210 |
| Average Sell Volume | 495,210 |
| Average Buy Value | 488,182 EUR |
| Average Sell Value | 493,145 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Heineken N.V. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120172 | FR0000120644 | NL0000009165 | DE0006048432 |
| Price |
14.2425 EUR
|
69.75 EUR
|
70.63 EUR
|
66.28 CHF |
| Date | 03/02/26 10:38 | 03/02/26 10:37 | 03/02/26 10:38 | 21/01/26 15:01 |
| Cap | 13.85 EUR | 67.54 EUR | 67.76 EUR | 71.54 EUR |
| Distance to Cap | 0.375 | 1.42 | 2.74 | 2.54 |
| Distance to Cap in % | 2.64% | 2.06% | 3.89% | 3.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.31 EUR | 40.52 EUR | 40.66 EUR | 42.92 EUR |
| Distance to Barrier | 5.915 | 28.44 | 29.84 | 31.16 |
| Distance to Barrier in % | 41.58% | 41.24% | 42.33% | 42.06% |
| Is Barrier reached | No | No | No | No |
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