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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
14.05.26
19:30:17 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | -1.80 | -1.85% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,316 |
| Average Sell Volume | 57,316 |
| Average Buy Value | 55,413 USD |
| Average Sell Value | 56,204 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Walmart Inc. | Target Corp. | Chew a Aktie |
| ISIN | US9311421039 | US87612E1064 | US16679L1098 |
| Price |
113.44 EUR
|
105.10 EUR
|
18.33 EUR
|
| Date | 14/05/26 19:30 | 14/05/26 19:29 | 14/05/26 19:30 |
| Cap | 127.95 USD | 113.79 USD | 27.42 USD |
| Distance to Cap | 4.04001 | 8.09 | -6 |
| Distance to Cap in % | 3.06% | 6.64% | -28.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.98 USD | 56.90 USD | 13.71 USD |
| Distance to Barrier | 68.01 | 64.98 | 7.71 |
| Distance to Barrier in % | 51.53% | 53.31% | 35.99% |
| Is Barrier reached | No | No | No |
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