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Callable Multi Defender Vonti
Symbol:
RMBY1V
ISIN:
CH1511995693
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:22:38 |
|
95.50 %
|
96.90 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.20 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
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 | CH1511995693 |
| Valor | 151199569 |
| Symbol | RMBY1V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.68% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 24.44% |
| Maximum yield p.a. | 18.21% |
| Sideways yield | 24.44% |
| Sideways yield p.a. | 18.21% |
market maker quality Date: 16/04/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,502 |
| Average Sell Volume | 142,502 |
| Average Buy Value | 135,556 USD |
| Average Sell Value | 137,347 USD |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Royal Gold Inc. |
| ISIN | CA06849F1080 | US6516391066 | US7802871084 |
| Price |
36.225 EUR
|
96.57 EUR
|
224.85 EUR
|
| Date | 17/04/26 15:40 | 17/04/26 15:40 | 17/04/26 15:40 |
| Cap | 47.91 USD | 125.80 USD | 286.10 USD |
| Distance to Cap | -5.505 | -12.42 | -24.16 |
| Distance to Cap in % | -12.98% | -10.95% | -9.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.96 USD | 62.90 USD | 143.05 USD |
| Distance to Barrier | 18.445 | 50.48 | 118.89 |
| Distance to Barrier in % | 43.50% | 44.52% | 45.39% |
| Is Barrier reached | No | No | No |
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