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Callable Multi Defender Vonti
Symbol:
RMBHBV
ISIN:
CH1511999661
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:25:08 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -1.10 | -1.09% | |||
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 | CH1511999661 |
| Valor | 151199966 |
| Symbol | RMBHBV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Date of maturity | 03/09/2027 |
| Last trading day | 27/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 6.90% |
| Maximum yield p.a. | 7.05% |
| Sideways yield | 6.90% |
| Sideways yield p.a. | 7.05% |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,231 |
| Average Sell Volume | 495,231 |
| Average Buy Value | 497,482 CHF |
| Average Sell Value | 501,455 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Givaudan | Ems-Chemie Hldg. AG | Symrise AG |
| ISIN | DE000BASF111 | CH0010645932 | CH0016440353 | DE000SYM9999 |
| Price |
52.005 EUR
|
3,164.00 CHF | 796.00 CHF |
87.03 EUR
|
| Date | 13/09/26 19:03 | 11/09/26 17:30 | 11/09/26 17:30 | 13/09/26 19:03 |
| Cap | 48.70 EUR | 3,092.00 CHF | 636.06 CHF | 77.58 EUR |
| Distance to Cap | 3.16 | 75 | 158.94 | 9.72 |
| Distance to Cap in % | 6.09% | 2.37% | 19.99% | 11.13% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 26.79 EUR | 1,701.00 CHF | 349.88 CHF | 42.67 EUR |
| Distance to Barrier | 25.07 | 1466 | 445.12 | 44.63 |
| Distance to Barrier in % | 48.34% | 46.29% | 55.99% | 51.12% |
| Is Barrier reached | No | No | No | No |
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