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Callable Multi Defender Vonti
Symbol:
RMB4WV
ISIN:
CH1511999810
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:58:02 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.20 | ||||
| Diff. absolute / % | -1.00 | -1.07% | |||
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 | CH1511999810 |
| Valor | 151199981 |
| Symbol | RMB4WV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.11% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.1000 |
| Maximum yield | 20.25% |
| Maximum yield p.a. | 22.00% |
| Sideways yield | 20.25% |
| Sideways yield p.a. | 22.00% |
market maker quality Date: 30/09/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,616 |
| Average Sell Volume | 247,616 |
| Average Buy Value | 230,777 EUR |
| Average Sell Value | 232,764 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Fraport AG | Air France-KLM S.A. |
| ISIN | DE0008232125 | DE0005773303 | FR001400J770 |
| Price |
7.635 EUR
|
59.9000 CHF |
11.3925 EUR
|
| Date | 03/10/26 13:04 | 30/09/26 09:01 | 03/10/26 13:04 |
| Cap | 9.088 EUR | 83.25 EUR | 12.30 EUR |
| Distance to Cap | -1.436 | -21.8 | -0.955 |
| Distance to Cap in % | -18.77% | -35.48% | -8.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.544 EUR | 41.63 EUR | 6.15 EUR |
| Distance to Barrier | 3.108 | 19.82 | 5.195 |
| Distance to Barrier in % | 40.62% | 32.25% | 45.79% |
| Is Barrier reached | No | No | No |
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