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Multi Defender Vonti
Symbol:
RMB4SV
ISIN:
CH1512002705
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:36:04 |
|
100.00 %
|
101.20 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1512002705 |
| Valor | 151200270 |
| Symbol | RMB4SV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 13.88% |
| Coupon Yield | 2.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/03/2026 |
| Date of maturity | 15/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,214 |
| Average Sell Volume | 495,214 |
| Average Buy Value | 49,655,800 EUR |
| Average Sell Value | 50,053,000 EUR |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
Underlyings
| Name | ThyssenKrupp AG | Siemens Energy AG. |
| ISIN | DE0007500001 | DE000ENER6Y0 |
| Price |
12.115 EUR
|
123.8200 CHF |
| Date | 13/11/26 19:26 | 12/11/26 13:09 |
| Cap | 8.31 EUR | 149.75 EUR |
| Distance to Cap | 3.84 | -18.59 |
| Distance to Cap in % | 31.60% | -14.17% |
| Is Cap Level reached | No | No |
| Barrier | 4.57 EUR | 82.36 EUR |
| Distance to Barrier | 7.58 | 48.8 |
| Distance to Barrier in % | 62.39% | 37.21% |
| Is Barrier reached | No | No |
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