Login
Callable Multi Defender Vonti
Symbol:
RMB32V
ISIN:
CH1511997541
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
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 | CH1511997541 |
| Valor | 151199754 |
| Symbol | RMB32V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.58% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 96.8500 |
| Maximum yield | 24.10% |
| Maximum yield p.a. | 16.23% |
| Sideways yield | 24.10% |
| Sideways yield p.a. | 16.23% |
market maker quality Date: 27/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,608 |
| Average Sell Volume | 247,608 |
| Average Buy Value | 240,924 EUR |
| Average Sell Value | 242,910 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Hensoldt |
| ISIN | DE0007030009 | IT0003856405 | DE000HAG0005 |
| Price | 1,483.00 CHF |
58.16 EUR
|
71.00 CHF |
| Date | 03/03/26 14:11 | 03/03/26 22:59 | 03/03/26 15:02 |
| Cap | 1,740.00 EUR | 58.92 EUR | 84.15 EUR |
| Distance to Cap | -140 | -0.0199985 | -7.35 |
| Distance to Cap in % | -8.75% | -0.03% | -9.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 870.00 EUR | 29.46 EUR | 42.08 EUR |
| Distance to Barrier | 730 | 29.44 | 34.72 |
| Distance to Barrier in % | 45.63% | 49.98% | 45.21% |
| 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)