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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
24.06.26
13:10:04 |
|
97.20 %
|
98.40 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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) | 98.4000 |
| Maximum yield | 10.84% |
| Maximum yield p.a. | 14.99% |
| Sideways yield | 10.84% |
| Sideways yield p.a. | 14.99% |
market maker quality Date: 23/06/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,450 |
| Average Sell Volume | 143,450 |
| Average Buy Value | 138,886 USD |
| Average Sell Value | 140,684 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Eli Lilly & Co. | BioNTech SE |
| ISIN | US5324571083 | US09075V1026 |
| Price | 890.00 CHF |
79.525 EUR
|
| Date | 22/06/26 15:42 | 24/06/26 13:27 |
| Cap | 990.33 USD | 101.50 USD |
| Distance to Cap | 117.62 | -10.95 |
| Distance to Cap in % | 10.62% | -12.09% |
| Is Cap Level reached | No | No |
| Barrier | 495.17 USD | 50.75 USD |
| Distance to Barrier | 612.78 | 39.8 |
| Distance to Barrier in % | 55.31% | 43.95% |
| Is Barrier reached | No | No |
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