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Callable Multi Defender Vonti
Symbol:
RMBPVV
ISIN:
CH1512001038
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.30 | ||||
| Diff. absolute / % | -0.90 | -0.95% | |||
Determined prices
| Last Price | 92.30 | Volume | 10,000 | |
| Time | 09:04:49 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512001038 |
| Valor | 151200103 |
| Symbol | RMBPVV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.57% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/03/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 471,527 USD |
| Average Sell Value | 475,527 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Silver (USD) | Gold (USD) |
| ISIN | XC0009653103 | XD0002747026 |
| Price |
80.55805 USD
|
- |
| Date | 13/03/26 22:00 | - |
| Cap | 91.9435 USD | 5,229.87 USD |
| Distance to Cap | -11.9065 | -184.995 |
| Distance to Cap in % | -14.88% | -3.67% |
| Is Cap Level reached | No | No |
| Barrier | 59.7633 USD | 3,399.42 USD |
| Distance to Barrier | 20.2737 | 1645.45 |
| Distance to Barrier in % | 25.33% | 32.62% |
| Is Barrier reached | No | No |
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