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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
04.10.26
01:56:31 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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) | 97.4000 |
| Maximum yield | 16.94% |
| Maximum yield p.a. | 12.72% |
| Sideways yield | 16.94% |
| Sideways yield p.a. | 12.72% |
market maker quality Date: 30/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,230 |
| Average Sell Volume | 495,230 |
| Average Buy Value | 480,138 EUR |
| Average Sell Value | 484,110 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 |
15.335 EUR
|
55.00 CHF |
69.84 EUR
|
72.45 EUR
|
| Date | 03/10/26 13:04 | 02/10/26 15:16 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 13.67 EUR | 67.54 EUR | 67.76 EUR | 71.54 EUR |
| Distance to Cap | 1.98 | -9.96 | 1.26 | 0.599999 |
| Distance to Cap in % | 12.65% | -17.30% | 1.83% | 0.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.20 EUR | 40.52 EUR | 40.66 EUR | 42.92 EUR |
| Distance to Barrier | 7.45 | 17.06 | 28.36 | 29.22 |
| Distance to Barrier in % | 47.60% | 29.63% | 41.09% | 40.50% |
| Is Barrier reached | No | No | No | No |
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