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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
04.08.26
10:23:15 |
|
100.90 %
|
101.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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) | 102.2100 |
| Maximum yield | 12.47% |
| Maximum yield p.a. | 11.94% |
| Sideways yield | 12.47% |
| Sideways yield p.a. | 11.94% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,231 |
| Average Sell Volume | 495,231 |
| Average Buy Value | 499,684 EUR |
| Average Sell Value | 503,656 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Bayer AG | Siemens Healthineers |
| ISIN | DE000BASF111 | DE000BAY0017 | DE000SHL1006 |
| Price |
51.125 EUR
|
48.785 EUR
|
32.00 CHF |
| Date | 04/08/26 10:43 | 04/08/26 10:43 | 22/07/26 14:10 |
| Cap | 51.08 EUR | 45.985 EUR | 40.68 EUR |
| Distance to Cap | -0.0199986 | 1.135 | -1.57 |
| Distance to Cap in % | -0.04% | 2.41% | -4.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.54 EUR | 22.993 EUR | 20.34 EUR |
| Distance to Barrier | 25.52 | 24.127 | 18.77 |
| Distance to Barrier in % | 49.98% | 51.20% | 47.99% |
| Is Barrier reached | No | No | No |
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