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Callable Multi Defender Vonti
Symbol:
RMBUQV
ISIN:
CH1512007449
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
05:20:35 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | CH1512007449 |
| Valor | 151200744 |
| Symbol | RMBUQV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.21% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 16.23% |
| Maximum yield p.a. | 16.46% |
| Sideways yield | 16.23% |
| Sideways yield p.a. | 16.46% |
market maker quality Date: 30/09/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,537 |
| Average Sell Volume | 286,537 |
| Average Buy Value | 271,538 USD |
| Average Sell Value | 274,559 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Halliburton Co. | Chevron | EQT Corp. |
| ISIN | US4062161017 | US1667641005 | US26884L1098 |
| Price |
28.355 EUR
|
183.82 EUR
|
44.68 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:03 | 03/10/26 13:04 |
| Cap | 36.53 USD | 201.73 USD | 64.67 USD |
| Distance to Cap | -4.665 | 3.21 | -14.295 |
| Distance to Cap in % | -14.64% | 1.57% | -28.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.27 USD | 100.87 USD | 32.34 USD |
| Distance to Barrier | 13.595 | 104.07 | 18.035 |
| Distance to Barrier in % | 42.66% | 50.78% | 35.80% |
| Is Barrier reached | No | No | No |
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