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Callable Multi Defender Vonti
Symbol:
RMB48V
ISIN:
CH1512002804
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1512002804 |
| Valor | 151200280 |
| Symbol | RMB48V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.49% |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 11.00% |
| Maximum yield p.a. | 16.45% |
| Sideways yield | 11.00% |
| Sideways yield p.a. | 16.45% |
market maker quality Date: 13/07/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 81,992 |
| Average Sell Volume | 81,992 |
| Average Buy Value | 80,991 USD |
| Average Sell Value | 81,862 USD |
| Spreads Availability Ratio | 95.67% |
| Quote Availability | 95.67% |
Underlyings
| Name | BYD Co. Ltd. | Tesla Inc. |
| ISIN | CNE100000296 | US88160R1014 |
| Price |
9.5745 EUR
|
320.4000 CHF |
| Date | 14/07/26 22:59 | 03/07/26 13:51 |
| Cap | 94.70 HKD | 396.73 USD |
| Distance to Cap | -8.55 | 2.33 |
| Distance to Cap in % | -9.92% | 0.58% |
| Is Cap Level reached | No | No |
| Barrier | 47.35 HKD | 198.37 USD |
| Distance to Barrier | 38.8 | 200.69 |
| Distance to Barrier in % | 45.04% | 50.29% |
| Is Barrier reached | No | No |
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