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Callable Multi Defender Vonti
Symbol:
RMB40V
ISIN:
CH1511999851
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:20 |
|
101.80 %
|
103.40 %
|
USD |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511999851 |
| Valor | 151199985 |
| Symbol | RMB40V |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.57% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2026 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 11.37% |
| Maximum yield p.a. | 21.18% |
| Sideways yield | 11.37% |
| Sideways yield p.a. | 21.18% |
market maker quality Date: 21/08/2026
| Average Spread | 1.88% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,499 |
| Average Sell Volume | 27,499 |
| Average Buy Value | 27,847 USD |
| Average Sell Value | 28,155 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Target Corp. | Chew a Aktie |
| ISIN | US9311421039 | US87612E1064 | US16679L1098 |
| Price | 95.15 CHF | - |
20.64 EUR
|
| Date | 13/08/26 10:31 | - | 24/08/26 10:19 |
| Cap | 127.95 USD | 113.79 USD | 27.42 USD |
| Distance to Cap | -24.25 | 51.655 | -3.405 |
| Distance to Cap in % | -23.38% | 31.22% | -14.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.98 USD | 56.90 USD | 13.71 USD |
| Distance to Barrier | 39.72 | 108.545 | 10.305 |
| Distance to Barrier in % | 38.30% | 65.61% | 42.91% |
| Is Barrier reached | No | No | No |
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