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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
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.70 | ||||
| Diff. absolute / % | -8.60 | -9.70% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 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 | 355.4000 CHF | 358.50 CHF |
179.74 EUR
|
| Date | 12/10/26 16:27 | 23/10/26 09:02 | 23/10/26 22:59 |
| Cap | 386.25 EUR | 591.40 EUR | 273.83 EUR |
| Distance to Cap | 26.75 | -203.6 | -60.33 |
| Distance to Cap in % | 6.48% | -52.50% | -28.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 193.13 EUR | 295.70 EUR | 136.92 EUR |
| Distance to Barrier | 219.87 | 92.1 | 76.58 |
| Distance to Barrier in % | 53.24% | 23.75% | 35.87% |
| Is Barrier reached | No | No | No |
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