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Callable Multi Defender Vonti
Symbol:
RMBW9V
ISIN:
CH1511995669
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.39 | ||||
| Diff. absolute / % | -1.29 | -1.43% | |||
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 | CH1511995669 |
| Valor | 151199566 |
| Symbol | RMBW9V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/02/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.4000 |
| Maximum yield | 28.58% |
| Maximum yield p.a. | 23.55% |
| Sideways yield | 28.58% |
| Sideways yield p.a. | 23.55% |
market maker quality Date: 02/06/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 89.12 % |
| Last Best Ask Price | 90.28 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 310,798 |
| Average Sell Volume | 310,798 |
| Average Buy Value | 275,215 EUR |
| Average Sell Value | 278,705 EUR |
| Spreads Availability Ratio | 97.11% |
| Quote Availability | 97.11% |
Underlyings
| Name | BASF SE | Bayer AG | Siemens Healthineers |
| ISIN | DE000BASF111 | DE000BAY0017 | DE000SHL1006 |
| Price |
50.52 EUR
|
33.89 CHF |
33.28 EUR
|
| Date | 03/06/26 23:00 | 19/05/26 09:01 | 03/06/26 23:00 |
| Cap | 51.08 EUR | 45.985 EUR | 40.68 EUR |
| Distance to Cap | -0.480002 | -11.695 | -6.87 |
| Distance to Cap in % | -0.95% | -34.11% | -20.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.54 EUR | 22.993 EUR | 20.34 EUR |
| Distance to Barrier | 25.06 | 11.297 | 13.47 |
| Distance to Barrier in % | 49.53% | 32.95% | 39.84% |
| Is Barrier reached | No | No | No |
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