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Callable Multi Defender Vonti
Symbol:
RMBRLV
ISIN:
CH1511988938
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:51:58 |
|
94.80 %
|
95.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.20 | ||||
| Diff. absolute / % | 0.70 | +0.74% | |||
Determined prices
| Last Price | 97.10 | Volume | 80,000 | |
| Time | 10:51:56 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511988938 |
| Valor | 151198893 |
| Symbol | RMBRLV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.51% |
| Coupon Yield | 1.99% |
| 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 | 30/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 14.74% |
| Maximum yield p.a. | 15.82% |
| Sideways yield | 14.74% |
| Sideways yield p.a. | 15.82% |
market maker quality Date: 21/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 467,589 EUR |
| Average Sell Value | 471,589 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000121485 |
| Price |
391.20 EUR
|
421.1500 CHF |
255.825 EUR
|
| Date | 24/08/26 14:10 | 20/08/26 12:24 | 24/08/26 14:10 |
| Cap | 386.25 EUR | 591.40 EUR | 273.83 EUR |
| Distance to Cap | 0.350006 | -138.9 | -19.53 |
| Distance to Cap in % | 0.09% | -30.70% | -7.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 193.13 EUR | 295.70 EUR | 136.92 EUR |
| Distance to Barrier | 193.47 | 156.8 | 117.38 |
| Distance to Barrier in % | 50.04% | 34.65% | 46.16% |
| Is Barrier reached | No | No | No |
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