Login
Callable Multi Defender Vonti
Symbol:
RMB30V
ISIN:
CH1511997533
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.64 | ||||
| Diff. absolute / % | -5.54 | -6.32% | |||
Determined prices
| Last Price | 97.00 | Volume | 18,000 | |
| Time | 09:16:28 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511997533 |
| Valor | 151199753 |
| Symbol | RMB30V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 82.2000 |
| Maximum yield | 33.77% |
| Maximum yield p.a. | 40.02% |
| Sideways yield | 33.77% |
| Sideways yield p.a. | 40.02% |
market maker quality Date: 22/10/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 91.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 44,722,100 EUR |
| Average Sell Value | 45,122,100 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000121485 |
| Price | 355.4000 CHF | 358.50 CHF |
179.74 EUR
|
| Date | 12/10/26 16:27 | 23/10/26 09:02 | 23/10/26 22:59 |
| Cap | 401.15 EUR | 554.70 EUR | 276.87 EUR |
| Distance to Cap | 11.85 | -166.9 | -63.37 |
| Distance to Cap in % | 2.87% | -43.04% | -29.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 200.58 EUR | 277.40 EUR | 138.43 EUR |
| Distance to Barrier | 212.42 | 110.4 | 75.07 |
| Distance to Barrier in % | 51.43% | 28.47% | 35.16% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)