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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
14.04.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | 2.50 | +2.74% | |||
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
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 15.85% |
| Maximum yield p.a. | 17.63% |
| Sideways yield | 15.85% |
| Sideways yield p.a. | 17.63% |
market maker quality Date: 13/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.40 % |
| Last Best Ask Price | 90.20 % |
| 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 | 446,830 USD |
| Average Sell Value | 450,830 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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