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Callable Multi Defender Vonti
Symbol:
RMB47V
ISIN:
CH1512002788
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:45 |
|
102.20 %
|
103.60 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1512002788 |
| Valor | 151200278 |
| Symbol | RMB47V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.49% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/03/2026 |
| Date of maturity | 15/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.6000 |
| Maximum yield | 5.28% |
| Maximum yield p.a. | 9.49% |
| Sideways yield | 5.28% |
| Sideways yield p.a. | 9.49% |
market maker quality Date: 21/08/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,223 |
| Average Sell Volume | 143,223 |
| Average Buy Value | 146,501 USD |
| Average Sell Value | 148,011 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | BioNTech SE |
| ISIN | US5324571083 | US09075V1026 |
| Price | 1,000.00 CHF |
95.275 EUR
|
| Date | 19/08/26 16:34 | 24/08/26 15:44 |
| Cap | 990.33 USD | 101.50 USD |
| Distance to Cap | 264.44 | 15.08 |
| Distance to Cap in % | 21.07% | 12.94% |
| Is Cap Level reached | No | No |
| Barrier | 495.17 USD | 50.75 USD |
| Distance to Barrier | 759.6 | 65.83 |
| Distance to Barrier in % | 60.54% | 56.47% |
| Is Barrier reached | No | No |
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