Login
Callable Multi Defender Vonti
Symbol:
RMBIYV
ISIN:
CH1512007365
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:05:01 |
|
99.40 %
|
100.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
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 | CH1512007365 |
| Valor | 151200736 |
| Symbol | RMBIYV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.73% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| 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) | 100.2000 |
| Maximum yield | 8.56% |
| Maximum yield p.a. | 7.46% |
| Sideways yield | 8.56% |
| Sideways yield p.a. | 7.46% |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,405 |
| Average Sell Volume | 494,405 |
| Average Buy Value | 491,899 CHF |
| Average Sell Value | 495,867 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US6092071058 |
| Price | 80.34 CHF |
15.675 EUR
|
64.9600 CHF |
53.375 EUR
|
| Date | 04/08/26 12:22 | 04/08/26 12:37 | 29/07/26 12:52 | 04/08/26 12:35 |
| Cap | 75.86 CHF | 15.05 EUR | 68.50 EUR | 56.21 USD |
| Distance to Cap | 4.34 | 0.81 | -0.699997 | 5.53 |
| Distance to Cap in % | 5.41% | 5.11% | -1.03% | 8.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 41.72 CHF | 8.28 EUR | 37.68 EUR | 30.92 USD |
| Distance to Barrier | 38.48 | 7.58 | 30.12 | 30.82 |
| Distance to Barrier in % | 47.98% | 47.79% | 44.42% | 49.92% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)