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Callable Multi Defender Vonti
Symbol:
RMB32V
ISIN:
CH1511997541
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:49:31 |
|
92.80 %
|
93.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | -2.70 | -2.82% | |||
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 |
| 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) | 97.6000 |
| Maximum yield | 23.15% |
| Maximum yield p.a. | 17.24% |
| Sideways yield | 23.15% |
| Sideways yield p.a. | 17.24% |
market maker quality Date: 23/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,612 |
| Average Sell Volume | 247,612 |
| Average Buy Value | 233,398 EUR |
| Average Sell Value | 235,384 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Hensoldt |
| ISIN | DE0007030009 | IT0003856405 | DE000HAG0005 |
| Price | 1,396.6000 CHF |
53.34 EUR
|
74.65 EUR
|
| Date | 15/04/26 09:01 | 24/04/26 11:05 | 24/04/26 11:05 |
| Cap | 1,740.0000 EUR | 58.92 EUR | 84.15 EUR |
| Distance to Cap | -337.2 | -4.45 | -6.39 |
| Distance to Cap in % | -24.04% | -8.17% | -8.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 870.00 EUR | 29.46 EUR | 42.08 EUR |
| Distance to Barrier | 537 | 25.01 | 35.68 |
| Distance to Barrier in % | 38.17% | 45.92% | 45.88% |
| Is Barrier reached | No | No | No |
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