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Callable Multi Defender Vonti
Symbol:
RMBKGV
ISIN:
CH1511997418
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:05:57 |
|
91.50 %
|
92.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.20 | ||||
| Diff. absolute / % | -0.70 | -0.76% | |||
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 | CH1511997418 |
| Valor | 151199741 |
| Symbol | RMBKGV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2026 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.9000 |
| Maximum yield | 19.38% |
| Maximum yield p.a. | 18.23% |
| Sideways yield | 19.38% |
| Sideways yield p.a. | 18.23% |
market maker quality Date: 03/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 91.30 % |
| Last Best Ask Price | 92.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 452,238 CHF |
| Average Sell Value | 456,210 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | CH0418792922 | DE0006047004 |
| Price | 72.4600 CHF | 186.80 CHF |
161.95 EUR
|
| Date | 04/08/26 11:15 | 04/08/26 11:16 | 04/08/26 11:31 |
| Cap | 73.76 CHF | 158.15 CHF | 205.80 EUR |
| Distance to Cap | -0.999998 | 29.6 | -43.8 |
| Distance to Cap in % | -1.37% | 15.77% | -27.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.26 CHF | 94.89 CHF | 123.50 EUR |
| Distance to Barrier | 28.5 | 92.86 | 38.5 |
| Distance to Barrier in % | 39.17% | 49.46% | 23.77% |
| Is Barrier reached | No | No | No |
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