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Callable Multi Defender Vonti
Symbol:
RMBLUV
ISIN:
CH1511995602
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.10 | ||||
| Diff. absolute / % | -0.80 | -0.90% | |||
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 | CH1511995602 |
| Valor | 151199560 |
| Symbol | RMBLUV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2026 |
| Date of maturity | 21/02/2028 |
| Last trading day | 14/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.0000 |
| Maximum yield | 27.13% |
| Maximum yield p.a. | 15.77% |
| Sideways yield | 27.13% |
| Sideways yield p.a. | 15.77% |
market maker quality Date: 02/06/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 88.40 % |
| Last Best Ask Price | 89.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 221,899 CHF |
| Average Sell Value | 223,899 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Barry Callebaut AG | Aryzta AG |
| ISIN | CH0038863350 | FR0000120644 | CH0009002962 | CH1425684714 |
| Price | 77.28 CHF |
63.95 EUR
|
1,176.00 CHF | 58.60 CHF |
| Date | 03/06/26 17:31 | 03/06/26 22:58 | 03/06/26 17:31 | 03/06/26 17:31 |
| Cap | 79.58 CHF | 72.32 EUR | 1,396.00 CHF | 55.20 CHF |
| Distance to Cap | -2.12 | -8.28 | -228 | 4 |
| Distance to Cap in % | -2.74% | -12.93% | -19.52% | 6.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 39.79 CHF | 36.16 EUR | 698.00 CHF | 27.60 CHF |
| Distance to Barrier | 37.67 | 27.88 | 470 | 31.6 |
| Distance to Barrier in % | 48.63% | 43.54% | 40.24% | 53.38% |
| Is Barrier reached | No | No | No | No |
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