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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
15.04.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | -1.70 | -1.78% | |||
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) | 94.6000 |
| Maximum yield | 21.59% |
| Maximum yield p.a. | 11.64% |
| Sideways yield | 21.59% |
| Sideways yield p.a. | 11.64% |
market maker quality Date: 14/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.80 % |
| 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 | 234,825 CHF |
| Average Sell Value | 236,825 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Barry Callebaut AG | Aryzta AG |
| ISIN | CH0038863350 | FR0000120644 | CH0009002962 | CH1425684714 |
| Price | 78.4700 CHF |
68.22 EUR
|
1,264.00 CHF | 61.10 CHF |
| Date | 15/04/26 17:31 | 15/04/26 22:58 | 15/04/26 17:31 | 15/04/26 17:31 |
| Cap | 79.58 CHF | 72.32 EUR | 1,396.00 CHF | 55.20 CHF |
| Distance to Cap | -0.840002 | -4.78 | -120 | 5.6 |
| Distance to Cap in % | -1.07% | -7.08% | -9.40% | 9.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 39.79 CHF | 36.16 EUR | 698.00 CHF | 27.60 CHF |
| Distance to Barrier | 38.95 | 31.38 | 578 | 33.2 |
| Distance to Barrier in % | 49.47% | 46.46% | 45.30% | 54.61% |
| Is Barrier reached | No | No | No | No |
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