Login
Callable Multi Defender Vonti
Symbol:
RMB43V
ISIN:
CH1512002721
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:06 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -2.70 | -2.69% | |||
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 | CH1512002721 |
| Valor | 151200272 |
| Symbol | RMB43V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.32% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2026 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 16.84% |
| Maximum yield p.a. | 12.10% |
| Sideways yield | 16.84% |
| Sideways yield p.a. | 12.10% |
market maker quality Date: 22/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,229 |
| Average Sell Volume | 495,229 |
| Average Buy Value | 495,449 EUR |
| Average Sell Value | 499,421 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Sartorius AG (Vz) |
| ISIN | FR0000120578 | DE0006599905 | DE0007165631 |
| Price |
81.795 EUR
|
111.825 EUR
|
213.2000 CHF |
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 13:35 |
| Cap | 76.39 EUR | 110.15 EUR | 217.20 EUR |
| Distance to Cap | 4.39 | 1.7 | 17 |
| Distance to Cap in % | 5.43% | 1.52% | 7.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.20 EUR | 55.08 EUR | 108.60 EUR |
| Distance to Barrier | 42.58 | 56.77 | 125.6 |
| Distance to Barrier in % | 52.71% | 50.76% | 53.63% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)