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Callable Multi Defender Vonti
Symbol:
RMBODV
ISIN:
CH1511993300
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.50 | Volume | 8,000 | |
| Time | 20:43:11 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511993300 |
| Valor | 151199330 |
| Symbol | RMBODV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2026 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Maximum yield | 10.85% |
| Maximum yield p.a. | 9.52% |
| Sideways yield | 10.85% |
| Sideways yield p.a. | 9.52% |
market maker quality Date: 22/06/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 304,535 |
| Average Sell Volume | 304,535 |
| Average Buy Value | 314,486 EUR |
| Average Sell Value | 318,147 EUR |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG |
| ISIN | NL0000226223 | DE0006231004 |
| Price |
64.59 EUR
|
75.00 CHF |
| Date | 24/06/26 08:09 | 23/06/26 15:59 |
| Cap | 24.89 EUR | 42.035 EUR |
| Distance to Cap | 38.92 | 39.465 |
| Distance to Cap in % | 60.99% | 48.42% |
| Is Cap Level reached | No | No |
| Barrier | 13.69 EUR | 23.119 EUR |
| Distance to Barrier | 50.12 | 58.381 |
| Distance to Barrier in % | 78.55% | 71.63% |
| Is Barrier reached | No | No |
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