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Callable Multi Defender Vonti
Symbol:
RMB42V
ISIN:
CH1511999877
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:35 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.60 | ||||
| Diff. absolute / % | -11.30 | -12.90% | |||
Determined prices
| Last Price | 97.20 | Volume | 15,000 | |
| Time | 15:33:03 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1511999877 |
| Valor | 151199987 |
| Symbol | RMB42V |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.57% |
| 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: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 74.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Norwegian Cruise Line | AirBnB |
| ISIN | BMG667211046 | US0090661010 |
| Price |
12.78 EUR
|
145.08 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:03 |
| Cap | 24.79 USD | 135.11 USD |
| Distance to Cap | -9.92 | 34.325 |
| Distance to Cap in % | -66.71% | 20.26% |
| Is Cap Level reached | No | No |
| Barrier | 12.40 USD | 67.56 USD |
| Distance to Barrier | 2.47 | 101.875 |
| Distance to Barrier in % | 16.61% | 60.13% |
| Is Barrier reached | No | No |
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