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Callable Multi Defender Vonti
Symbol:
RMB27V
ISIN:
CH1511993326
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 | 88.85 | ||||
| Diff. absolute / % | -5.25 | -5.91% | |||
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 | CH1511993326 |
| Valor | 151199332 |
| Symbol | RMB27V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.55% |
| 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) | 83.8000 |
| Maximum yield | 31.81% |
| Maximum yield p.a. | 39.49% |
| Sideways yield | 31.81% |
| Sideways yield p.a. | 39.49% |
market maker quality Date: 22/10/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 91.00 % |
| 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 | 45,016,000 EUR |
| Average Sell Value | 45,416,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000121014 | FR0000121485 |
| Price | 358.50 CHF |
179.74 EUR
|
| Date | 23/10/26 09:02 | 23/10/26 22:59 |
| Cap | 536.20 EUR | 257.00 EUR |
| Distance to Cap | -148.4 | -43.5 |
| Distance to Cap in % | -38.27% | -20.37% |
| Is Cap Level reached | No | No |
| Barrier | 294.90 EUR | 141.35 EUR |
| Distance to Barrier | 92.9 | 72.15 |
| Distance to Barrier in % | 23.96% | 33.79% |
| Is Barrier reached | No | No |
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