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Callable Multi Defender Vonti
Symbol:
RMB39V
ISIN:
CH1511993334
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.26
15:00:12 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.60 | ||||
| Diff. absolute / % | -3.50 | -3.93% | |||
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 | CH1511993334 |
| Valor | 151199333 |
| Symbol | RMB39V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 12/03/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 83.80 % |
| Last Best Ask Price | 84.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,194 |
| Average Sell Volume | 495,194 |
| Average Buy Value | 426,990 EUR |
| Average Sell Value | 430,962 EUR |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
Underlyings
| Name | ThyssenKrupp AG | ArcelorMittal S.A. |
| ISIN | DE0007500001 | LU1598757687 |
| Price |
7.712 EUR
|
44.235 EUR
|
| Date | 14/03/26 13:03 | 14/03/26 13:03 |
| Cap | 11.655 EUR | 51.20 EUR |
| Distance to Cap | -3.769 | -4.47 |
| Distance to Cap in % | -47.79% | -9.57% |
| Is Cap Level reached | No | No |
| Barrier | 5.828 EUR | 25.60 EUR |
| Distance to Barrier | 2.058 | 21.13 |
| Distance to Barrier in % | 26.10% | 45.22% |
| Is Barrier reached | No | No |
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