Login
Multi Defender Vonti
Symbol:
RMBXVV
ISIN:
CH1511989183
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.03.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1511989183 |
| Valor | 151198918 |
| Symbol | RMBXVV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.33% |
| Coupon Premium | 6.31% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 20/01/2028 |
| Last trading day | 13/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3100 |
| Maximum yield | 9.35% |
| Maximum yield p.a. | 4.95% |
| Sideways yield | 9.35% |
| Sideways yield p.a. | 4.95% |
market maker quality Date: 27/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,237 |
| Average Sell Volume | 495,237 |
| Average Buy Value | 499,526 CHF |
| Average Sell Value | 503,499 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | RWE AG | E.ON AG | TotalEnergies SE | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000120271 | FR0010208488 |
| Price |
54.82 EUR
|
19.365 EUR
|
69.54 EUR
|
28.555 EUR
|
| Date | 02/03/26 22:59 | 02/03/26 22:59 | 02/03/26 23:00 | 02/03/26 22:59 |
| Cap | 48.25 EUR | 16.68 EUR | 56.53 EUR | 23.40 EUR |
| Distance to Cap | 6.07 | 2.55 | 10.75 | 5.53 |
| Distance to Cap in % | 11.17% | 13.26% | 15.98% | 19.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 28.95 EUR | 10.008 EUR | 33.92 EUR | 14.04 EUR |
| Distance to Barrier | 25.37 | 9.222 | 33.36 | 14.89 |
| Distance to Barrier in % | 46.70% | 47.96% | 49.58% | 51.47% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)