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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
18.09.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.70 | ||||
| Diff. absolute / % | -1.00 | -1.34% | |||
Determined prices
| Last Price | 80.50 | Volume | 4,000 | |
| Time | 09:05:01 | Date | 02/09/2026 |
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) | 75.1000 |
| Maximum yield | 51.06% |
| Maximum yield p.a. | 54.33% |
| Sideways yield | 51.06% |
| Sideways yield p.a. | 54.33% |
market maker quality Date: 17/09/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 75.20 % |
| Last Best Ask Price | 76.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,232 |
| Average Sell Volume | 495,232 |
| Average Buy Value | 369,499 EUR |
| Average Sell Value | 374,464 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Hensoldt |
| ISIN | DE0007030009 | IT0003856405 | DE000HAG0005 |
| Price | 944.00 CHF |
50.435 EUR
|
78.02 EUR
|
| Date | 14/09/26 17:05 | 20/09/26 19:04 | 20/09/26 19:03 |
| Cap | 1,740.00 EUR | 58.92 EUR | 84.15 EUR |
| Distance to Cap | -721.4 | -8.05 | -5.11 |
| Distance to Cap in % | -70.82% | -15.82% | -6.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 870.00 EUR | 29.46 EUR | 42.08 EUR |
| Distance to Barrier | 148.6 | 21.41 | 36.96 |
| Distance to Barrier in % | 14.59% | 42.09% | 46.76% |
| Is Barrier reached | No | No | No |
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